KAM
DANG

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

Kassirer Asset 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
-375,000
Closed -$2.27M – 80
2016
Q2 		$2.27M Buy
375,000
+315,000
+525% +$2.05M 1.07% 36
2016
Q1 		$428K Buy
+60,000
New +$402K 0.38% 66

Other funds holding DANG

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

Kassirer Asset Management's DANG Position: Q3 2016 in Review

Kassirer Asset Management sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 375,000 shares — an estimated $2.27M sold.

Kassirer Asset Management first reported a position in DANG in Q1 2016 and held it in 2 quarters. The position peaked at $2.27M in Q2 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Kassirer Asset 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.
  • Kassirer Asset Management sold 375,000 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $2.27M.
  • Kassirer Asset Management first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q1 2016 and held it in 2 quarters.
  • Kassirer Asset Management's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $2.27M in Q2 2016.
  • 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 Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.