BNP Paribas Financial Markets
DANG

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

BNP Paribas Financial Markets’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
-121
Closed -$732 – 3578
2016
Q2 		$732 Sell
121
-151,539
-100% -$986K ﹤0.01% 3490
2016
Q1 		$1.08M Sell
151,660
-151,606
-50% -$1.01M ﹤0.01% 1005
2015
Q4 		$2.18M Buy
303,266
+151,633
+100% +$1.04M 0.01% 886
2015
Q3 		$905K Buy
151,633
+6,342
+4% +$41.4K ﹤0.01% 1080
2015
Q2 		$1.31M Buy
145,291
+145,180
+130,793% +$1.37M ﹤0.01% 1041
2015
Q1 		$1.06K Hold
111
– – ﹤0.01% 3547
2014
Q4 		$1.03K Sell
111
-5,500
-98% -$60.9K ﹤0.01% 1888
2014
Q3 		$68.5K Buy
5,611
+5,500
+4,955% +$74.6K ﹤0.01% 2419
2014
Q2 		$1.49K Hold
111
– – ﹤0.01% 3268
2014
Q1 		$1.2K Hold
111
– – ﹤0.01% 2818
2013
Q4 		$1.06K Sell
111
-30,525
-100% -$290K ﹤0.01% 3829
2013
Q3 		$321K Sell
30,636
-822
-3% -$7.27K ﹤0.01% 1874
2013
Q2 		$218K Buy
+31,458
New +$169K ﹤0.01% 2255

Other funds holding DANG

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

BNP Paribas Financial Markets's DANG Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 121 shares — an estimated $732 sold.

BNP Paribas Financial Markets first reported a position in DANG in Q2 2013 and held it in 13 quarters. The position peaked at $2.18M in Q4 2015. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • BNP Paribas Financial Markets 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.
  • BNP Paribas Financial Markets sold 121 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $732.
  • BNP Paribas Financial Markets 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.
  • BNP Paribas Financial Markets's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $2.18M in Q4 2015.
  • 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 BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.