Macquarie Group’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Macquarie Group’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 Q2	–	Sell	-70,000	Closed	-$962K	–	1705
2016 Q1	$962K	Hold	70,000	–	–	﹤0.01%	1129
2015 Q4	$937K	Hold	70,000	–	–	﹤0.01%	1089
2015 Q3	$707K	Hold	70,000	–	–	﹤0.01%	1192
2015 Q2	$877K	Hold	70,000	–	–	﹤0.01%	1209
2015 Q1	$496K	Hold	70,000	–	–	﹤0.01%	1264
2014 Q4	$1.2M	Hold	70,000	–	–	﹤0.01%	1130
2014 Q3	$1.19M	Buy	+70,000	New	+$1.39M	﹤0.01%	1135

Other funds holding DSKY

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PRCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Macquarie Group's DSKY Position: Q2 2016 in Review

Macquarie Group sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q2 2016, closing a stake of 70,000 shares — an estimated $962K sold.

Macquarie Group first reported a position in DSKY in Q3 2014 and held it in 7 quarters. The position peaked at $1.2M in Q4 2014. 46 funds tracked by Wall St. Rank hold DSKY as of Q2 2016.

Macquarie Group reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 70,000 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q2 2016, an estimated $962K.
Macquarie Group first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2014 and held it in 7 quarters.
Macquarie Group's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $1.2M in Q4 2014.
46 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.