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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-69,782
Closed -$951K 526
2016
Q2
$951K Buy
69,782
+15,805
+29% +$215K 0.03% 300
2016
Q1
$742K Hold
53,977
0.02% 310
2015
Q4
$723K Buy
+53,977
New +$723K 0.02% 322