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

Ellington Management Group’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	-29,100	Closed	-$176K	–	753
2016 Q2	$176K	Buy	+29,100	New	+$189K	0.25%	170
2015 Q1	–	Sell	-40,400	Closed	-$375K	–	923
2014 Q4	$375K	Buy	40,400 +18,800	+87%	+$208K	0.12%	273
2014 Q3	$264K	Buy	+21,600	New	+$293K	0.18%	185
2014 Q1	–	Sell	-19,700	Closed	-$188K	–	870
2013 Q4	$188K	Sell	19,700 -41,400	-68%	-$393K	0.07%	473
2013 Q3	$640K	Buy	+61,100	New	+$541K	0.12%	223

Other funds holding DANG

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

Ellington Management Group's DANG Position: Q3 2016 in Review

Ellington Management Group sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 29,100 shares — an estimated $176K sold.

Ellington Management Group first reported a position in DANG in Q3 2013 and held it in 5 quarters. The position peaked at $640K in Q3 2013. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

Ellington Management Group 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.
Ellington Management Group sold 29,100 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $176K.
Ellington Management Group first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2013 and held it in 5 quarters.
Ellington Management Group's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $640K in Q3 2013.
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 Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.