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

Fidelity Investments’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 Q1	–	Sell	-238,019	Closed	-$1.71M	–	2801
2015 Q4	$1.71M	Buy	238,019 +187,600	+372%	+$1.29M	﹤0.01%	2453
2015 Q3	$301K	Sell	50,419 -1,984,525	-98%	-$13M	﹤0.01%	2656
2015 Q2	$18.3M	Buy	+2,034,944	New	+$19.1M	﹤0.01%	1762
2014 Q2	–	Sell	-500,000	Closed	-$7.18M	–	2846
2014 Q1	$7.18M	Buy	+500,000	New	+$6.01M	﹤0.01%	2119
2013 Q4	–	Sell	-134,550	Closed	-$1.41M	–	2739
2013 Q3	$1.41M	Buy	+134,550	New	+$1.19M	﹤0.01%	2405

Other funds holding DANG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

HIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Fidelity Investments's DANG Position: Q1 2016 in Review

Fidelity Investments sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q1 2016, closing a stake of 238,019 shares — an estimated $1.71M sold.

Fidelity Investments first reported a position in DANG in Q3 2013 and held it in 5 quarters. The position peaked at $18.3M in Q2 2015. 77 funds tracked by Wall St. Rank hold DANG as of Q1 2016.

Fidelity Investments reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 238,019 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q1 2016, an estimated $1.71M.
Fidelity Investments 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 Investments's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $18.3M in Q2 2015.
77 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.