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
-568,400
Closed -$3.44M – 5256
2016
Q2 		$3.44M Buy
568,400
+156,700
+38% +$1.02M 0.04% 541
2016
Q1 		$2.94M Buy
411,700
+26,800
+7% +$179K 0.04% 576
2015
Q4 		$2.77M Buy
384,900
+46,600
+14% +$321K 0.03% 656
2015
Q3 		$2.02M Buy
338,300
+15,000
+5% +$98K 0.03% 775
2015
Q2 		$2.91M Buy
323,300
+34,400
+12% +$324K 0.04% 547
2015
Q1 		$2.76M Sell
288,900
-61,400
-18% -$539K 0.04% 486
2014
Q4 		$3.25M Sell
350,300
-72,200
-17% -$800K 0.05% 427
2014
Q3 		$5.16M Buy
422,500
+98,900
+31% +$1.34M 0.08% 284
2014
Q2 		$4.33M Buy
323,600
+35,700
+12% +$411K 0.07% 348
2014
Q1 		$4.13M Buy
287,900
+131,500
+84% +$1.58M 0.07% 297
2013
Q4 		$1.49M Buy
156,400
+50,500
+48% +$479K 0.02% 824
2013
Q3 		$1.11M Buy
105,900
+11,900
+13% +$105K 0.02% 939
2013
Q2 		$652K Buy
+94,000
New +$506K 0.02% 1134

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.