Jane Street
DSKY

Jane Street’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Jane Street’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
2015
Q3 		– Sell
-23,924
Closed -$300K – 4692
2015
Q2 		$300K Buy
+23,924
New +$243K ﹤0.01% 2828
2015
Q1 		– Sell
-11,120
Closed -$190K – 3815
2014
Q4 		$190K Sell
11,120
-23,731
-68% -$404K ﹤0.01% 2243
2014
Q3 		$593K Buy
+34,851
New +$692K 0.01% 1286

Other funds holding DSKY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street's DSKY Position: Q3 2015 in Review

Jane Street sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2015, closing a stake of 23,924 shares — an estimated $300K sold.

Jane Street first reported a position in DSKY in Q3 2014 and held it in 3 quarters. The position peaked at $593K in Q3 2014. 27 funds tracked by Wall St. Rank hold DSKY as of Q3 2015.

  • Jane Street reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 23,924 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2015, an estimated $300K.
  • Jane Street first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2014 and held it in 3 quarters.
  • Jane Street's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $593K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.