Airain Ltd’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Airain Ltd’s Portfolio DANG Stock Details DANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,349	Closed	-$299K	–	1229
2015 Q1	$299K	Buy	31,349 +2,670	+9%	+$23.4K	0.02%	637
2014 Q4	$266K	Sell	28,679 -31,397	-52%	-$348K	0.02%	525
2014 Q3	$733K	Buy	+60,076	New	+$815K	0.05%	378
2013 Q3	–	Sell	-15,815	Closed	-$110K	–	752
2013 Q2	$110K	Buy	+15,815	New	+$85.1K	0.02%	511

Other funds holding DANG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Airain Ltd's DANG Position: Q2 2015 in Review

Airain Ltd sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q2 2015, closing a stake of 31,349 shares — an estimated $299K sold.

Airain Ltd first reported a position in DANG in Q2 2013 and held it in 4 quarters. The position peaked at $733K in Q3 2014. 72 funds tracked by Wall St. Rank hold DANG as of Q2 2015.

Airain Ltd reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q2 2015 after selling out during the quarter.
Airain Ltd sold 31,349 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q2 2015, an estimated $299K.
Airain Ltd first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 4 quarters.
Airain Ltd's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $733K in Q3 2014.
72 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.