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

Edmond de Rothschild Holding’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	-70,000	Closed	-$423K	–	906
2016 Q2	$423K	Hold	70,000	–	–	0.01%	403
2016 Q1	$499K	Buy	70,000 +2,900	+4%	+$19.4K	0.02%	361
2015 Q4	$482K	Hold	67,100	–	–	0.01%	367
2015 Q3	$401K	Buy	67,100 +30,000	+81%	+$196K	0.01%	373
2015 Q2	$334K	Buy	+37,100	New	+$349K	0.01%	425

Other funds holding DANG

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

Edmond de Rothschild Holding's DANG Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 70,000 shares — an estimated $423K sold.

Edmond de Rothschild Holding first reported a position in DANG in Q2 2015 and held it in 5 quarters. The position peaked at $499K in Q1 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

Edmond de Rothschild Holding 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.
Edmond de Rothschild Holding sold 70,000 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $423K.
Edmond de Rothschild Holding first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $499K in Q1 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 Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.