Citadel Advisors’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Citadel Advisors’s Portfolio DSKY Stock Details DSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-62,554	Closed	-$853K	–	8381
2016 Q2	$853K	Buy	62,554 +12,671	+25%	+$173K	﹤0.01%	3766
2016 Q1	$685K	Sell	49,883 -17,478	-26%	-$234K	﹤0.01%	3976
2015 Q4	$902K	Buy	67,361 +16,046	+31%	+$196K	﹤0.01%	3705
2015 Q3	$518K	Sell	51,315 -381,023	-88%	-$4.28M	﹤0.01%	4767
2015 Q2	$5.42M	Buy	432,338 +376,705	+677%	+$3.82M	﹤0.01%	1993
2015 Q1	$394K	Buy	+55,633	New	+$651K	﹤0.01%	5284
2014 Q4	–	Sell	-27,999	Closed	-$476K	–	9138
2014 Q3	$476K	Buy	+27,999	New	+$556K	﹤0.01%	4689

Citadel Advisors's DSKY Position: Q3 2016 in Review

Citadel Advisors sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 62,554 shares — an estimated $853K sold.

Citadel Advisors first reported a position in DSKY in Q3 2014 and held it in 7 quarters. The position peaked at $5.42M in Q2 2015. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

Citadel Advisors reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 62,554 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $853K.
Citadel Advisors first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2014 and held it in 7 quarters.
Citadel Advisors's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $5.42M in Q2 2015.
0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.