BL
DANG

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

Bolton LP’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
2015
Q1 		– Sell
-50,000
Closed -$465K – 158
2014
Q4 		$465K Hold
50,000
– – 0.14% 65
2014
Q3 		$610K Hold
50,000
– – 0.13% 79
2014
Q2 		$669K Hold
50,000
– – 0.1% 88
2014
Q1 		$718K Buy
+50,000
New +$601K 0.17% 89

Other funds holding DANG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bolton LP's DANG Position: Q1 2015 in Review

Bolton LP sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q1 2015, closing a stake of 50,000 shares — an estimated $465K sold.

Bolton LP first reported a position in DANG in Q1 2014 and held it in 4 quarters. The position peaked at $718K in Q1 2014. 68 funds tracked by Wall St. Rank hold DANG as of Q1 2015.

  • Bolton LP reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q1 2015 after selling out during the quarter.
  • Bolton LP sold 50,000 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q1 2015, an estimated $465K.
  • Bolton LP first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q1 2014 and held it in 4 quarters.
  • Bolton LP's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $718K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.