GL
DSKY

GLG LLC’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

GLG LLC’s Portfolio DSKY Stock Details DSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,805
Closed -$217K – 592
2016
Q1 		$217K Buy
+15,805
New +$212K 0.01% 518

Other funds holding DSKY

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM

GLG LLC's DSKY Position: Q2 2016 in Review

GLG LLC sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q2 2016, closing a stake of 15,805 shares — an estimated $217K sold.

GLG LLC first reported a position in DSKY in Q1 2016 and held it in 1 quarter. The position peaked at $217K in Q1 2016. 46 funds tracked by Wall St. Rank hold DSKY as of Q2 2016.

  • GLG LLC reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 15,805 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q2 2016, an estimated $217K.
  • GLG LLC first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q1 2016 and held it in 1 quarter.
  • GLG LLC's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $217K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.