Barclays
DANG

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

Barclays’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
2016
Q3 		– Sell
-252,677
Closed -$1.53M – 7006
2016
Q2 		$1.53M Sell
252,677
-185,646
-42% -$1.21M ﹤0.01% 2229
2016
Q1 		$3.07M Buy
438,323
+283,130
+182% +$1.9M ﹤0.01% 1566
2015
Q4 		$1.09M Buy
155,193
+114,898
+285% +$791K ﹤0.01% 2541
2015
Q3 		$202K Buy
40,295
+11,511
+40% +$75.2K ﹤0.01% 4134
2015
Q2 		$230K Sell
28,784
-74,497
-72% -$701K ﹤0.01% 4059
2015
Q1 		$929K Buy
+103,281
New +$906K ﹤0.01% 3054
2014
Q4 		– Sell
-60,521
Closed -$670K – 7832
2014
Q3 		$727K Buy
60,521
+44,693
+282% +$607K ﹤0.01% 3627
2014
Q2 		$206K Sell
15,828
-73,806
-82% -$849K ﹤0.01% 4790
2014
Q1 		$1.25M Buy
89,634
+84,607
+1,683% +$1.02M ﹤0.01% 2998
2013
Q4 		$45K Sell
5,027
-44,473
-90% -$422K ﹤0.01% 6252
2013
Q3 		$495K Buy
49,500
+11,367
+30% +$101K ﹤0.01% 4130
2013
Q2 		$265K Buy
+38,133
New +$205K ﹤0.01% 4906

Other funds holding DANG

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Barclays's DANG Position: Q3 2016 in Review

Barclays sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 252,677 shares — an estimated $1.53M sold.

Barclays first reported a position in DANG in Q2 2013 and held it in 12 quarters. The position peaked at $3.07M in Q1 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Barclays reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 252,677 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $1.53M.
  • Barclays first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 12 quarters.
  • Barclays's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $3.07M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.