Jane Street
DANG

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

Jane Street’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
Q2 		– Sell
-16,982
Closed -$121K – 4946
2016
Q1 		$121K Buy
+16,982
New +$114K ﹤0.01% 3845
2015
Q4 		– Sell
-15,989
Closed -$110K – 4798
2015
Q3 		$95K Sell
15,989
-43,073
-73% -$281K ﹤0.01% 3372
2015
Q2 		$531K Buy
59,062
+39,712
+205% +$374K ﹤0.01% 2230
2015
Q1 		$185K Buy
+19,350
New +$170K ﹤0.01% 2918
2014
Q4 		– Sell
-37,432
Closed -$457K – 3371
2014
Q3 		$457K Sell
37,432
-154,369
-80% -$2.1M ﹤0.01% 1516
2014
Q2 		$2.57M Buy
+191,801
New +$2.21M 0.03% 442
2014
Q1 		– Sell
-323,166
Closed -$3.09M – 3310
2013
Q4 		$3.09M Buy
323,166
+192,748
+148% +$1.83M 0.04% 313
2013
Q3 		$1.37M Buy
130,418
+69,024
+112% +$611K 0.02% 824
2013
Q2 		$426K Buy
+61,394
New +$330K 0.01% 1580

Other funds holding DANG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Jane Street's DANG Position: Q2 2016 in Review

Jane Street sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q2 2016, closing a stake of 16,982 shares — an estimated $121K sold.

Jane Street first reported a position in DANG in Q2 2013 and held it in 9 quarters. The position peaked at $3.09M in Q4 2013. 74 funds tracked by Wall St. Rank hold DANG as of Q2 2016.

  • Jane Street reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 16,982 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q2 2016, an estimated $121K.
  • Jane Street first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 9 quarters.
  • Jane Street's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $3.09M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.