IAM
LONG

Integre Asset Management’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History

Integre Asset Management’s Portfolio LONG Stock Details LONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-143,699
Closed -$2.52M – 150
2016
Q1 		$2.52M Sell
143,699
-2,554
-2% -$44K 0.75% 38
2015
Q4 		$2.5M Sell
146,253
-375
-0.3% -$6.39K 0.6% 44
2015
Q3 		$2.5M Sell
146,628
-97,873
-40% -$1.57M 0.59% 41
2015
Q2 		$4.14M Sell
244,501
-55,622
-19% -$998K 0.87% 33
2015
Q1 		$5.17M Sell
300,123
-4,196
-1% -$72.5K 1.02% 29
2014
Q4 		$5.46M Sell
304,319
-3,569
-1% -$66K 1.13% 29
2014
Q3 		$6.34M Sell
307,888
-592
-0.2% -$11.3K 1.34% 29
2014
Q2 		$6.77M Sell
308,480
-21,468
-7% -$325K 1.44% 27
2014
Q1 		$5.41M Sell
329,948
-25,795
-7% -$454K 1.19% 31
2013
Q4 		$7.29M Sell
355,743
-7,051
-2% -$140K 1.65% 28
2013
Q3 		$6.38M Sell
362,794
-39,471
-10% -$611K 1.64% 24
2013
Q2 		$5.53M Buy
+402,265
New +$5.85M 1.49% 26

Integre Asset Management's LONG Position: Q2 2016 in Review

Integre Asset Management sold out of ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) in Q2 2016, closing a stake of 143,699 shares — an estimated $2.52M sold.

Integre Asset Management first reported a position in LONG in Q2 2013 and held it in 12 quarters. The position peaked at $7.29M in Q4 2013. 0 funds tracked by Wall St. Rank hold LONG as of Q2 2016.

  • Integre Asset Management reported no remaining ELONG, INC. AMERICAN DEPOSITARY SHARES position as of Q2 2016 after selling out during the quarter.
  • Integre Asset Management sold 143,699 ELONG, INC. AMERICAN DEPOSITARY SHARES shares in Q2 2016, an estimated $2.52M.
  • Integre Asset Management first reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES in Q2 2013 and held it in 12 quarters.
  • Integre Asset Management's ELONG, INC. AMERICAN DEPOSITARY SHARES position peaked at $7.29M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ELONG, INC. AMERICAN DEPOSITARY SHARES as of Q2 2016.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.