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

Alta Advisers’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 Q4	–	Sell	-37,110	Closed	-$222K	–	38
2015 Q3	$222K	Buy	37,110 +24,600	+197%	+$161K	0.36%	31
2015 Q2	$112K	Sell	12,510 -20,186	-62%	-$190K	1.63%	10
2015 Q1	$312K	Sell	32,696 -10,304	-24%	-$90.4K	3.15%	9
2014 Q4	$399K	Sell	43,000 -1,814	-4%	-$20.1K	0.2%	42
2014 Q3	$547K	Buy	44,814 +700	+2%	+$9.5K	0.24%	50
2014 Q2	$590K	Hold	44,114	–	–	0.21%	52
2014 Q1	$633K	Buy	+44,114	New	+$531K	0.21%	51

Other funds holding DANG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

HIM

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

PAAMCP

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Alta Advisers's DANG Position: Q4 2015 in Review

Alta Advisers sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q4 2015, closing a stake of 37,110 shares — an estimated $222K sold.

Alta Advisers first reported a position in DANG in Q1 2014 and held it in 7 quarters. The position peaked at $633K in Q1 2014. 71 funds tracked by Wall St. Rank hold DANG as of Q4 2015.

Alta Advisers reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q4 2015 after selling out during the quarter.
Alta Advisers sold 37,110 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q4 2015, an estimated $222K.
Alta Advisers first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q1 2014 and held it in 7 quarters.
Alta Advisers's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $633K in Q1 2014.
71 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q4 2015.

Based on Alta Advisers's 13F filing for Q4 2015, filed 28 Jan 2016.