Group One Trading
DANG

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

Group One Trading’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
Q3 		– Sell
-389,461
Closed -$2.36M – 5255
2016
Q2 		$2.36M Buy
389,461
+108,156
+38% +$704K 0.03% 727
2016
Q1 		$2.01M Sell
281,305
-72,715
-21% -$487K 0.03% 765
2015
Q4 		$2.54M Sell
354,020
-29,515
-8% -$203K 0.03% 712
2015
Q3 		$2.29M Buy
383,535
+77,130
+25% +$504K 0.03% 707
2015
Q2 		$2.75M Sell
306,405
-37,898
-11% -$357K 0.04% 568
2015
Q1 		$3.29M Sell
344,303
-12,460
-3% -$109K 0.05% 409
2014
Q4 		$3.31M Sell
356,763
-65,782
-16% -$729K 0.05% 421
2014
Q3 		$5.16M Buy
422,545
+37,596
+10% +$510K 0.08% 283
2014
Q2 		$5.15M Buy
384,949
+63,313
+20% +$729K 0.08% 283
2014
Q1 		$4.62M Buy
321,636
+225,307
+234% +$2.71M 0.08% 254
2013
Q4 		$920K Sell
96,329
-7,946
-8% -$75.4K 0.01% 1167
2013
Q3 		$1.09M Buy
+104,275
New +$923K 0.02% 947

Other funds holding DANG

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Group One Trading's DANG Position: Q3 2016 in Review

Group One Trading sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 389,461 shares — an estimated $2.36M sold.

Group One Trading first reported a position in DANG in Q3 2013 and held it in 12 quarters. The position peaked at $5.16M in Q3 2014. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Group One Trading reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • Group One Trading sold 389,461 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $2.36M.
  • Group One Trading first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2013 and held it in 12 quarters.
  • Group One Trading's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $5.16M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.