BNP Paribas Financial Markets’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,109
Closed -$83.3K 3632
2016
Q2
$83.3K Sell
6,109
-124,761
-95% -$1.71M ﹤0.01% 2169
2016
Q1
$1.8M Sell
130,870
-120,750
-48% -$1.62M 0.01% 861
2015
Q4
$3.37M Buy
251,620
+125,810
+100% +$1.54M 0.01% 757
2015
Q3
$1.27M Sell
125,810
-3,189
-2% -$35.8K ﹤0.01% 976
2015
Q2
$1.62M Buy
+128,999
New +$1.31M ﹤0.01% 955

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

BNP Paribas Financial Markets sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 6,109 shares — an estimated $83.3K sold.

BNP Paribas Financial Markets first reported a position in DSKY in Q2 2015 and held it in 5 quarters. The position peaked at $3.37M in Q4 2015. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

  • BNP Paribas Financial Markets reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,109 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $83.3K.
  • BNP Paribas Financial Markets first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q2 2015 and held it in 5 quarters.
  • BNP Paribas Financial Markets's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $3.37M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.