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

BlackRock Fund Advisors’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	-264,255	Closed	-$1.6M	–	4298
2016 Q2	$1.6M	Buy	264,255 +260,955	+7,908%	+$1.7M	﹤0.01%	3223
2016 Q1	$24K	Buy	3,300 +760	+30%	+$5.09K	﹤0.01%	3885
2015 Q4	$18K	Buy	+2,540	New	+$17.5K	﹤0.01%	3975
2014 Q4	–	Sell	-286	Closed	-$3K	–	3917
2014 Q3	$3K	Sell	286 -20	-7%	-$271	﹤0.01%	3849
2014 Q2	$4K	Hold	306	–	–	﹤0.01%	3796
2014 Q1	$4K	Hold	306	–	–	﹤0.01%	3781
2013 Q4	$3K	Hold	306	–	–	﹤0.01%	3792
2013 Q3	$3K	Sell	306 -120	-28%	-$1.06K	﹤0.01%	3760
2013 Q2	$3K	Buy	+426	New	+$2.29K	﹤0.01%	3745

Other funds holding DANG

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

BlackRock Fund Advisors's DANG Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 264,255 shares — an estimated $1.6M sold.

BlackRock Fund Advisors first reported a position in DANG in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

BlackRock Fund Advisors 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.
BlackRock Fund Advisors sold 264,255 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $1.6M.
BlackRock Fund Advisors first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 9 quarters.
BlackRock Fund Advisors's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $1.6M in Q2 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 BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.