Citadel Advisors
DANG

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

Citadel 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
-113,532
Closed -$687K – 8200
2016
Q2 		$687K Sell
113,532
-100,544
-47% -$654K ﹤0.01% 4061
2016
Q1 		$1.53M Buy
214,076
+161,831
+310% +$1.08M ﹤0.01% 2964
2015
Q4 		$376K Sell
52,245
-5,414
-9% -$37.3K ﹤0.01% 4873
2015
Q3 		$344K Sell
57,659
-380,411
-87% -$2.49M ﹤0.01% 5356
2015
Q2 		$3.94M Buy
438,070
+194,827
+80% +$1.83M ﹤0.01% 2289
2015
Q1 		$2.32M Buy
243,243
+36,098
+17% +$317K ﹤0.01% 2887
2014
Q4 		$1.92M Sell
207,145
-6,132
-3% -$67.9K ﹤0.01% 2955
2014
Q3 		$2.6M Buy
213,277
+50,238
+31% +$682K ﹤0.01% 2581
2014
Q2 		$2.18M Buy
163,039
+98,547
+153% +$1.13M ﹤0.01% 2657
2014
Q1 		$926K Buy
+64,492
New +$776K ﹤0.01% 3519
2013
Q4 		– Sell
-54,029
Closed -$566K – 7326
2013
Q3 		$566K Buy
+54,029
New +$478K ﹤0.01% 3669

Other funds holding DANG

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

Citadel Advisors's DANG Position: Q3 2016 in Review

Citadel Advisors sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 113,532 shares — an estimated $687K sold.

Citadel Advisors first reported a position in DANG in Q3 2013 and held it in 11 quarters. The position peaked at $3.94M in Q2 2015. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Citadel 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.
  • Citadel Advisors sold 113,532 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $687K.
  • Citadel Advisors first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2013 and held it in 11 quarters.
  • Citadel Advisors's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $3.94M in Q2 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 Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.