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

Cubist Systematic Strategies’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 Q2	–	Sell	-12,267	Closed	-$87K	–	2013
2016 Q1	$87K	Buy	+12,267	New	+$82.1K	0.01%	1417
2015 Q4	–	Sell	-4,247	Closed	-$25K	–	2120
2015 Q3	$25K	Sell	4,247 -95,771	-96%	-$626K	﹤0.01%	1770
2015 Q2	$899K	Buy	+100,018	New	+$941K	0.04%	636
2014 Q4	–	Sell	-93,221	Closed	-$1.14M	–	2171
2014 Q3	$1.14M	Buy	93,221 +81,421	+690%	+$1.11M	0.07%	398
2014 Q2	$158K	Buy	+11,800	New	+$136K	0.01%	1242

Other funds holding DANG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Cubist Systematic Strategies's DANG Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q2 2016, closing a stake of 12,267 shares — an estimated $87K sold.

Cubist Systematic Strategies first reported a position in DANG in Q2 2014 and held it in 5 quarters. The position peaked at $1.14M in Q3 2014. 74 funds tracked by Wall St. Rank hold DANG as of Q2 2016.

Cubist Systematic Strategies reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 12,267 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q2 2016, an estimated $87K.
Cubist Systematic Strategies first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2014 and held it in 5 quarters.
Cubist Systematic Strategies's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $1.14M in Q3 2014.
74 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.