AWG
DANG

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

Alpha Wave Global’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
2014
Q1 		– Sell
-4,392,000
Closed -$41.9M – 33
2013
Q4 		$41.9M Hold
4,392,000
– – 3.15% 16
2013
Q3 		$46M Buy
4,392,000
+1,792,000
+69% +$15.9M 4.53% 12
2013
Q2 		$18M Buy
+2,600,000
New +$14M 2.55% 16

Other funds holding DANG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Wave Global's DANG Position: Q1 2014 in Review

Alpha Wave Global sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q1 2014, closing a stake of 4,392,000 shares — an estimated $41.9M sold.

Alpha Wave Global first reported a position in DANG in Q2 2013 and held it in 3 quarters. The position peaked at $46M in Q3 2013. 76 funds tracked by Wall St. Rank hold DANG as of Q1 2014.

  • Alpha Wave Global reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q1 2014 after selling out during the quarter.
  • Alpha Wave Global sold 4,392,000 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q1 2014, an estimated $41.9M.
  • Alpha Wave Global first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 3 quarters.
  • Alpha Wave Global's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $46M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q1 2014.

Based on Alpha Wave Global's 13F filing for Q1 2014, filed 15 May 2014.