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

Light Street Capital 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
2015 Q3	–	Sell	-466,627	Closed	-$4.2M	–	37
2015 Q2	$4.2M	Buy	+466,627	New	+$4.39M	0.58%	32
2014 Q3	–	Sell	-485,000	Closed	-$6.49M	–	47
2014 Q2	$6.49M	Buy	485,000 +435,000	+870%	+$5.01M	0.9%	33
2014 Q1	$718K	Buy	+50,000	New	+$601K	0.13%	39
2013 Q4	–	Sell	-45,595	Closed	-$478K	–	54
2013 Q3	$478K	Sell	45,595 -48,730	-52%	-$431K	0.15%	39
2013 Q2	$655K	Buy	+94,325	New	+$508K	0.28%	38

Other funds holding DANG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Light Street Capital Management's DANG Position: Q3 2015 in Review

Light Street Capital Management sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2015, closing a stake of 466,627 shares — an estimated $4.2M sold.

Light Street Capital Management first reported a position in DANG in Q2 2013 and held it in 5 quarters. The position peaked at $6.49M in Q2 2014. 65 funds tracked by Wall St. Rank hold DANG as of Q3 2015.

Light Street Capital Management reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2015 after selling out during the quarter.
Light Street Capital Management sold 466,627 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2015, an estimated $4.2M.
Light Street Capital Management first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 5 quarters.
Light Street Capital Management's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $6.49M in Q2 2014.
65 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2015.

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