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
-640,800
Closed -$3.88M – 5254
2016
Q2 		$3.88M Buy
640,800
+438,500
+217% +$2.85M 0.05% 487
2016
Q1 		$1.44M Sell
202,300
-23,400
-10% -$157K 0.02% 947
2015
Q4 		$1.62M Buy
225,700
+139,900
+163% +$963K 0.02% 1002
2015
Q3 		$512K Sell
85,800
-39,000
-31% -$255K 0.01% 1765
2015
Q2 		$1.12M Buy
124,800
+7,900
+7% +$74.3K 0.02% 1130
2015
Q1 		$1.12M Sell
116,900
-10,700
-8% -$93.9K 0.02% 991
2014
Q4 		$1.19M Sell
127,600
-110,000
-46% -$1.22M 0.02% 974
2014
Q3 		$2.9M Buy
237,600
+61,200
+35% +$831K 0.04% 507
2014
Q2 		$2.36M Buy
176,400
+55,700
+46% +$641K 0.04% 602
2014
Q1 		$1.73M Sell
120,700
-26,600
-18% -$320K 0.03% 703
2013
Q4 		$1.41M Sell
147,300
-85,100
-37% -$807K 0.02% 875
2013
Q3 		$2.44M Buy
232,400
+98,000
+73% +$867K 0.05% 460
2013
Q2 		$933K Buy
+134,400
New +$723K 0.02% 873

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.