KAM
DSKY

Kassirer Asset Management’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Kassirer Asset Management’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
2016
Q3 		– Sell
-112,462
Closed -$1.53M – 115
2016
Q2 		$1.53M Buy
112,462
+42,462
+61% +$581K 0.72% 41
2016
Q1 		$962K Buy
70,000
+20,000
+40% +$268K 0.85% 38
2015
Q4 		$670K Buy
+50,000
New +$611K 0.44% 50

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

Kassirer Asset Management sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 112,462 shares — an estimated $1.53M sold.

Kassirer Asset Management first reported a position in DSKY in Q4 2015 and held it in 3 quarters. The position peaked at $1.53M in Q2 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

  • Kassirer Asset Management reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 112,462 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $1.53M.
  • Kassirer Asset Management first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q4 2015 and held it in 3 quarters.
  • Kassirer Asset Management's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $1.53M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.