D.E. Shaw & Co’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

D.E. Shaw & Co’s Portfolio DSKY Stock Details DSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-63,223	Closed	-$862K	–	3755
2016 Q2	$862K	Sell	63,223 -4,799	-7%	-$65.7K	﹤0.01%	2504
2016 Q1	$935K	Sell	68,022 -96,598	-59%	-$1.3M	﹤0.01%	2401
2015 Q4	$2.2M	Buy	+164,620	New	+$2.01M	﹤0.01%	2056
2015 Q3	–	Sell	-57,254	Closed	-$718K	–	4137
2015 Q2	$718K	Buy	+57,254	New	+$581K	﹤0.01%	2932
2014 Q4	–	Sell	-10,682	Closed	-$182K	–	4565
2014 Q3	$182K	Buy	+10,682	New	+$212K	﹤0.01%	3918

D.E. Shaw & Co's DSKY Position: Q3 2016 in Review

D.E. Shaw & Co sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 63,223 shares — an estimated $862K sold.

D.E. Shaw & Co first reported a position in DSKY in Q3 2014 and held it in 5 quarters. The position peaked at $2.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

D.E. Shaw & Co reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
D.E. Shaw & Co sold 63,223 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $862K.
D.E. Shaw & Co first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2014 and held it in 5 quarters.
D.E. Shaw & Co's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $2.2M in Q4 2015.
0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.