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

Fidelity International’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
2015 Q2	–	Sell	-294,137	Closed	-$2.81M	–	558
2015 Q1	$2.81M	Buy	294,137 +87,403	+42%	+$767K	0.01%	441
2014 Q4	$1.92M	Buy	+206,734	New	+$2.29M	0.01%	445
2014 Q2	–	Sell	-1,368,696	Closed	-$19.7M	–	637
2014 Q1	$19.7M	Sell	1,368,696 -1,409,761	-51%	-$17M	0.07%	258
2013 Q4	$26.5M	Buy	2,778,457 +1,486,182	+115%	+$14.1M	0.11%	191
2013 Q3	$13.5M	Buy	+1,292,275	New	+$11.4M	0.06%	266

Other funds holding DANG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

HIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Fidelity International's DANG Position: Q2 2015 in Review

Fidelity International sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q2 2015, closing a stake of 294,137 shares — an estimated $2.81M sold.

Fidelity International first reported a position in DANG in Q3 2013 and held it in 5 quarters. The position peaked at $26.5M in Q4 2013. 72 funds tracked by Wall St. Rank hold DANG as of Q2 2015.

Fidelity International reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q2 2015 after selling out during the quarter.
Fidelity International sold 294,137 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q2 2015, an estimated $2.81M.
Fidelity International 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.
Fidelity International's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $26.5M in Q4 2013.
72 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q2 2015.

Based on Fidelity International's 13F filing for Q2 2015, filed 13 Aug 2015.