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

Index Management Solutions’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
2015 Q3	$496K	Buy	83,006 +29,309	+55%	+$191K	0.49%	27
2015 Q2	$483K	Sell	53,697 -33,101	-38%	-$311K	0.45%	34
2015 Q1	$829K	Sell	86,798 -71,543	-45%	-$628K	0.62%	27
2014 Q4	$1.47M	Buy	158,341 +44,606	+39%	+$494K	0.2%	122
2014 Q3	$1.39M	Buy	113,735 +50,583	+80%	+$687K	0.16%	115
2014 Q2	$845K	Sell	63,152 -58,337	-48%	-$671K	0.1%	202
2014 Q1	$1.75M	Buy	121,489 +81,589	+204%	+$981K	0.28%	59
2013 Q4	$381K	Buy	39,900 +28,422	+248%	+$270K	0.1%	119
2013 Q3	$120K	Buy	+11,478	New	+$102K	0.04%	177

Other funds holding DANG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Index Management Solutions's DANG Position: Q3 2015 in Review

Index Management Solutions increased its E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) stake by 55% in Q3 2015, buying an estimated $191K and bringing the position to 83,006 shares worth $496K. The position accounts for 0.49% of the portfolio, ranked #27.

Index Management Solutions first reported a position in DANG in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.75M in Q1 2014. 65 funds tracked by Wall St. Rank hold DANG as of Q3 2015.

Index Management Solutions held 83,006 shares of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) worth $496K as of Q3 2015.
Index Management Solutions bought 29,309 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2015, an estimated $191K.
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) made up 0.49% of Index Management Solutions's portfolio in Q3 2015, its #27 holding.
Index Management Solutions first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $1.75M in Q1 2014.
65 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.