BlackRock
DANG

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

BlackRock’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
-10,364
Closed -$63K – 3798
2016
Q2 		$63K Buy
10,364
+2,229
+27% +$14.5K ﹤0.01% 2822
2016
Q1 		$58K Buy
8,135
+323
+4% +$2.16K ﹤0.01% 2293
2015
Q4 		$56K Sell
7,812
-1,542
-16% -$10.6K ﹤0.01% 1994
2015
Q3 		$56K Sell
9,354
-2,916
-24% -$19.1K ﹤0.01% 1873
2015
Q2 		$110K Sell
12,270
-1,165
-9% -$11K ﹤0.01% 1784
2015
Q1 		$128K Sell
13,435
-2,300
-15% -$20.2K ﹤0.01% 1745
2014
Q4 		$146K Sell
15,735
-3,204
-17% -$35.5K ﹤0.01% 1610
2014
Q3 		$231K Sell
18,939
-2,124
-10% -$28.8K ﹤0.01% 1491
2014
Q2 		$282K Sell
21,063
-41
-0.2% -$472 ﹤0.01% 1425
2014
Q1 		$303K Sell
21,104
-3,211
-13% -$38.6K ﹤0.01% 1439
2013
Q4 		$232K Sell
24,315
-3,726
-13% -$35.4K ﹤0.01% 1565
2013
Q3 		$294K Sell
28,041
-778
-3% -$6.88K ﹤0.01% 1404
2013
Q2 		$200K Buy
+28,819
New +$155K ﹤0.01% 1490

Other funds holding DANG

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

BlackRock's DANG Position: Q3 2016 in Review

BlackRock sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 10,364 shares — an estimated $63K sold.

BlackRock first reported a position in DANG in Q2 2013 and held it in 13 quarters. The position peaked at $303K in Q1 2014. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • BlackRock 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 sold 10,364 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $63K.
  • BlackRock first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 13 quarters.
  • BlackRock's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $303K in Q1 2014.
  • 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's 13F filing for Q3 2016, filed 8 Nov 2016.