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

First Trust Advisors’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	-104,190	Closed	-$995K	–	2324
2015 Q1	$995K	Buy	104,190 +21,260	+26%	+$186K	﹤0.01%	1754
2014 Q4	$770K	Sell	82,930 -3,786	-4%	-$41.9K	﹤0.01%	1825
2014 Q3	$1.06M	Buy	86,716 +108	+0.1%	+$1.47K	﹤0.01%	1684
2014 Q2	$1.16M	Sell	86,608 -14,592	-14%	-$168K	﹤0.01%	1620
2014 Q1	$1.45M	Buy	101,200 +762	+0.8%	+$9.17K	0.01%	1538
2013 Q4	$959K	Buy	100,438 +51,673	+106%	+$490K	﹤0.01%	1652
2013 Q3	$511K	Sell	48,765 -3,135	-6%	-$27.7K	﹤0.01%	1898
2013 Q2	$360K	Buy	+51,900	New	+$279K	﹤0.01%	1968

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

First Trust Advisors's DANG Position: Q2 2015 in Review

First Trust Advisors sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q2 2015, closing a stake of 104,190 shares — an estimated $995K sold.

First Trust Advisors first reported a position in DANG in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q1 2014. 72 funds tracked by Wall St. Rank hold DANG as of Q2 2015.

First Trust Advisors 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.
First Trust Advisors sold 104,190 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q2 2015, an estimated $995K.
First Trust Advisors first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 8 quarters.
First Trust Advisors's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $1.45M in Q1 2014.
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 First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.