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
-351,400
Closed -$2.13M – 7005
2016
Q2 		$2.13M Sell
351,400
-4,200
-1% -$27.3K ﹤0.01% 1950
2016
Q1 		$2.49M Buy
355,600
+321,600
+946% +$2.15M ﹤0.01% 1730
2015
Q4 		$238K Sell
34,000
-4,200
-11% -$28.9K ﹤0.01% 3771
2015
Q3 		$191K Buy
38,200
+18,500
+94% +$121K ﹤0.01% 4172
2015
Q2 		$158K Sell
19,700
-18,200
-48% -$171K ﹤0.01% 4324
2015
Q1 		$341K Sell
37,900
-198,700
-84% -$1.74M ﹤0.01% 3932
2014
Q4 		$2.13M Buy
236,600
+92,200
+64% +$1.02M ﹤0.01% 2477
2014
Q3 		$1.73M Sell
144,400
-7,600
-5% -$103K ﹤0.01% 2802
2014
Q2 		$1.98M Buy
152,000
+106,000
+230% +$1.22M ﹤0.01% 2614
2014
Q1 		$644K Sell
46,000
-27,500
-37% -$331K ﹤0.01% 3703
2013
Q4 		$662K Buy
73,500
+17,900
+32% +$170K ﹤0.01% 3823
2013
Q3 		$556K Sell
55,600
-18,300
-25% -$162K ﹤0.01% 3998
2013
Q2 		$513K Buy
+73,900
New +$398K ﹤0.01% 4172

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.