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

Citigroup’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	-5,600	Closed	-$34K	–	7335
2016 Q2	$34K	Sell	5,600 -300	-5%	-$1.95K	﹤0.01%	5822
2016 Q1	$42K	Sell	5,900 -6,300	-52%	-$42.2K	﹤0.01%	6200
2015 Q4	$88K	Sell	12,200 -1,068,000	-99%	-$7.35M	﹤0.01%	5480
2015 Q3	$6.45M	Buy	1,080,200 +1,073,300	+15,555%	+$7.01M	0.01%	1474
2015 Q2	$62K	Buy	6,900 +4,400	+176%	+$41.4K	﹤0.01%	5366
2015 Q1	$24K	Buy	+2,500	New	+$21.9K	﹤0.01%	6006

Other funds holding DANG

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

Citigroup's DANG Position: Q3 2016 in Review

Citigroup sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 17,036 shares — an estimated $103K sold.

Citigroup first reported a position in DANG in Q2 2013 and held it in 13 quarters. The position peaked at $3.54M in Q2 2014. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

Citigroup 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.
Citigroup sold 17,036 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $103K.
Citigroup 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.
Citigroup's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $3.54M in Q2 2014.
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 Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.