HIM
DANG

Hillhouse Investment Management’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Hillhouse Investment Management’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
-1,087,724
Closed -$6.58M – 43
2016
Q2 		$6.58M Hold
1,087,724
– – 0.17% 18
2016
Q1 		$7.75M Hold
1,087,724
– – 0.17% 16
2015
Q4 		$7.82M Hold
1,087,724
– – 0.14% 17
2015
Q3 		$6.49M Hold
1,087,724
– – 0.13% 18
2015
Q2 		$9.78M Hold
1,087,724
– – 0.15% 16
2015
Q1 		$10.4M Hold
1,087,724
– – 0.19% 15
2014
Q4 		$10.1M Hold
1,087,724
– – 0.23% 13
2014
Q3 		$13.3M Hold
1,087,724
– – 1.63% 11
2014
Q2 		$14.6M Buy
+1,087,724
New +$12.5M 1.64% 9

Other funds holding DANG

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

Hillhouse Investment Management's DANG Position: Q3 2016 in Review

Hillhouse Investment Management sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 1,087,724 shares — an estimated $6.58M sold.

Hillhouse Investment Management first reported a position in DANG in Q2 2014 and held it in 9 quarters. The position peaked at $14.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Hillhouse Investment Management 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.
  • Hillhouse Investment Management sold 1,087,724 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $6.58M.
  • Hillhouse Investment Management first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2014 and held it in 9 quarters.
  • Hillhouse Investment Management's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $14.6M in Q2 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 Hillhouse Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.