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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-550,000
Closed -$5.25M 342
2013
Q4
$5.25M Buy
550,000
+318,500
+138% +$3.04M 0.23% 144
2013
Q3
$2.43M Buy
231,500
+41,500
+22% +$435K 0.08% 249
2013
Q2
$1.32M Buy
+190,000
New +$1.32M 0.05% 279