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

Glen Kacher’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 Q3	–	Sell	-466,627	Closed	-$4.2M	–	37
2015 Q2	$4.2M	Buy	+466,627	New	+$4.39M	0.58%	32
2014 Q3	–	Sell	-485,000	Closed	-$6.49M	–	47
2014 Q2	$6.49M	Buy	485,000 +435,000	+870%	+$5.01M	0.9%	33
2014 Q1	$718K	Buy	+50,000	New	+$601K	0.13%	39
2013 Q4	–	Sell	-45,595	Closed	-$478K	–	54
2013 Q3	$478K	Sell	45,595 -48,730	-52%	-$431K	0.15%	39
2013 Q2	$655K	Buy	+94,325	New	+$508K	0.28%	38

Other funds holding DANG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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 $1.15T AUM 47.82% 1-Year Est. Return

PAAMCP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Glen Kacher's DANG Position: Q3 2015 in Review

Glen Kacher sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2015, closing a stake of 466,627 shares — an estimated $4.2M sold.

Glen Kacher first reported a position in DANG in Q2 2013 and held it in 5 quarters. The position peaked at $6.49M in Q2 2014. 65 funds tracked by Wall St. Rank hold DANG as of Q3 2015.

Glen Kacher reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2015 after selling out during the quarter.
Glen Kacher sold 466,627 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2015, an estimated $4.2M.
Glen Kacher first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 5 quarters.
Glen Kacher's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $6.49M in Q2 2014.
65 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2015.

Based on Light Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.