Basso Capital Management’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

Basso Capital Management’s Portfolio CADT Stock Details CADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-164,108	Closed	-$1.68M	–	165
2016 Q2	$1.68M	Sell	164,108 -100	-0.1%	-$944	0.26%	68
2016 Q1	$1.67M	Buy	164,208 +125,000	+319%	+$1.26M	0.28%	73
2015 Q4	$395K	Buy	39,208 +15,000	+62%	+$150K	0.06%	114
2015 Q3	$241K	Buy	24,208 +101	+0.4%	+$1.01K	0.04%	105
2015 Q2	$239K	Buy	+24,107	New	+$239K	0.04%	94

Basso Capital Management's CADT Position: Q3 2016 in Review

Basso Capital Management sold out of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) in Q3 2016, closing a stake of 164,108 shares — an estimated $1.68M sold.

Basso Capital Management first reported a position in CADT in Q2 2015 and held it in 5 quarters. The position peaked at $1.68M in Q2 2016. 0 funds tracked by Wall St. Rank hold CADT as of Q3 2016.

Basso Capital Management reported no remaining DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position as of Q3 2016 after selling out during the quarter.
Basso Capital Management sold 164,108 DT ASIA INVESTMENTS LIMITED ORDINARY SHARES shares in Q3 2016, an estimated $1.68M.
Basso Capital Management first reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q2 2015 and held it in 5 quarters.
Basso Capital Management's DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position peaked at $1.68M in Q2 2016.
0 funds tracked by Wall St. Rank held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES as of Q3 2016.

Based on Basso Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.