BBP
DSKY

Banco BTG Pactual’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Banco BTG Pactual’s Portfolio DSKY Stock Details DSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-108,385
Closed -$1.48M – 68
2016
Q2 		$1.48M Sell
108,385
-85,766
-44% -$1.17M 1.58% 25
2016
Q1 		$2.67M Buy
+194,151
New +$2.6M 2.33% 16

Banco BTG Pactual's DSKY Position: Q3 2016 in Review

Banco BTG Pactual sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 108,385 shares — an estimated $1.48M sold.

Banco BTG Pactual first reported a position in DSKY in Q1 2016 and held it in 2 quarters. The position peaked at $2.67M in Q1 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

  • Banco BTG Pactual reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 108,385 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $1.48M.
  • Banco BTG Pactual first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q1 2016 and held it in 2 quarters.
  • Banco BTG Pactual's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $2.67M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on Banco BTG Pactual's 13F filing for Q3 2016, filed 14 Nov 2016.