Group One Trading’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Group One Trading’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 Q3	–	Sell	-182,200	Closed	-$2.48M	–	5395
2016 Q2	$2.48M	Buy	182,200 +135,900	+294%	+$1.86M	0.03%	697
2016 Q1	$636K	Buy	46,300 +4,900	+12%	+$65.7K	0.01%	1511
2015 Q4	$554K	Buy	41,400 +24,200	+141%	+$296K	0.01%	1741
2015 Q3	$174K	Sell	17,200 -8,400	-33%	-$94.4K	﹤0.01%	2611
2015 Q2	$321K	Buy	25,600 +20,400	+392%	+$207K	﹤0.01%	2169
2015 Q1	$37K	Buy	5,200 +200	+4%	+$2.34K	﹤0.01%	3546
2014 Q4	$85K	Sell	5,000 -1,000	-17%	-$17K	﹤0.01%	2977
2014 Q3	$102K	Buy	+6,000	New	+$119K	﹤0.01%	2973

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

Group One Trading sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 66,647 shares — an estimated $908K sold.

Group One Trading first reported a position in DSKY in Q3 2014 and held it in 6 quarters. The position peaked at $985K in Q1 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

Group One Trading reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
Group One Trading sold 66,647 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $908K.
Group One Trading first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2014 and held it in 6 quarters.
Group One Trading's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $985K in Q1 2016.
0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

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