D.E. Shaw & Co
DSKY

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
Q2 		– Sell
-50,000
Closed -$687K – 3744
2016
Q1 		$687K Hold
50,000
– – ﹤0.01% 2591
2015
Q4 		$670K Buy
+50,000
New +$611K ﹤0.01% 2901

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.