CS
DANG

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

Credit Suisse’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
-2,649,226
Closed -$16M – 4393
2016
Q2 		$16M Buy
2,649,226
+2,459,528
+1,297% +$16M 0.02% 891
2016
Q1 		$1.35M Buy
189,698
+114,059
+151% +$764K ﹤0.01% 2495
2015
Q4 		$544K Buy
+75,639
New +$521K ﹤0.01% 3318
2015
Q3 		– Sell
-39,232
Closed -$353K – 4661
2015
Q2 		$353K Sell
39,232
-9,900
-20% -$93.2K ﹤0.01% 3927
2015
Q1 		$469K Sell
49,132
-11,951
-20% -$105K ﹤0.01% 3587
2014
Q4 		$568K Sell
61,083
-15,979
-21% -$177K ﹤0.01% 3609
2014
Q3 		$941K Sell
77,062
-22,796
-23% -$309K ﹤0.01% 3108
2014
Q2 		$1.33M Sell
99,858
-65,228
-40% -$751K ﹤0.01% 3050
2014
Q1 		$2.37M Sell
165,086
-70,168
-30% -$844K ﹤0.01% 2388
2013
Q4 		$2.25M Buy
235,254
+30,564
+15% +$290K ﹤0.01% 2557
2013
Q3 		$2.15M Buy
204,690
+110,216
+117% +$975K ﹤0.01% 2333
2013
Q2 		$656K Buy
+94,474
New +$509K ﹤0.01% 3111

Other funds holding DANG

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

Credit Suisse's DANG Position: Q3 2016 in Review

Credit Suisse sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 2,649,226 shares — an estimated $16M sold.

Credit Suisse first reported a position in DANG in Q2 2013 and held it in 12 quarters. The position peaked at $16M in Q2 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Credit Suisse 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.
  • Credit Suisse sold 2,649,226 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $16M.
  • Credit Suisse first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $16M in Q2 2016.
  • 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 Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.