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
-118,100
Closed -$715K – 7007
2016
Q2 		$715K Buy
118,100
+33,700
+40% +$219K ﹤0.01% 2899
2016
Q1 		$591K Buy
84,400
+42,200
+100% +$283K ﹤0.01% 3013
2015
Q4 		$295K Buy
42,200
+19,900
+89% +$137K ﹤0.01% 3603
2015
Q3 		$112K Sell
22,300
-21,300
-49% -$139K ﹤0.01% 4558
2015
Q2 		$349K Buy
43,600
+3,700
+9% +$34.8K ﹤0.01% 3758
2015
Q1 		$359K Sell
39,900
-16,900
-30% -$148K ﹤0.01% 3899
2014
Q4 		$511K Buy
56,800
+1,300
+2% +$14.4K ﹤0.01% 3847
2014
Q3 		$666K Buy
55,500
+24,600
+80% +$334K ﹤0.01% 3705
2014
Q2 		$402K Sell
30,900
-3,700
-11% -$42.6K ﹤0.01% 4178
2014
Q1 		$484K Sell
34,600
-14,000
-29% -$168K ﹤0.01% 3993
2013
Q4 		$437K Buy
48,600
+5,500
+13% +$52.2K ﹤0.01% 4236
2013
Q3 		$431K Sell
43,100
-44,500
-51% -$394K ﹤0.01% 4277
2013
Q2 		$608K Buy
+87,600
New +$472K ﹤0.01% 3981

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.