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DANG

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

Compagnie Lombard Odier SCmA’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
-800
Closed -$7K – 986
2014
Q4 		$7K Buy
800
+300
+60% +$3.32K ﹤0.01% 733
2014
Q3 		$6K Buy
+500
New +$6.79K ﹤0.01% 841

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

Compagnie Lombard Odier SCmA's DANG Position: Q1 2015 in Review

Compagnie Lombard Odier SCmA sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q1 2015, closing a stake of 800 shares — an estimated $7K sold.

Compagnie Lombard Odier SCmA first reported a position in DANG in Q3 2014 and held it in 2 quarters. The position peaked at $7K in Q4 2014. 68 funds tracked by Wall St. Rank hold DANG as of Q1 2015.

  • Compagnie Lombard Odier SCmA 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.
  • Compagnie Lombard Odier SCmA sold 800 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q1 2015, an estimated $7K.
  • Compagnie Lombard Odier SCmA first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2014 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $7K in Q4 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 Compagnie Lombard Odier SCmA's 13F filing for Q1 2015, filed 13 May 2015.