Macquarie Group’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History

Macquarie Group’s Portfolio LONG Stock Details LONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-80,865	Closed	-$1.37M	–	1695
2015 Q2	$1.37M	Hold	80,865	–	–	﹤0.01%	1113
2015 Q1	$1.39M	Hold	80,865	–	–	﹤0.01%	1087
2014 Q4	$1.45M	Hold	80,865	–	–	﹤0.01%	1091
2014 Q3	$1.66M	Hold	80,865	–	–	﹤0.01%	1057
2014 Q2	$1.77M	Sell	80,865 -19,135	-19%	-$289K	﹤0.01%	1079
2014 Q1	$1.61M	Hold	100,000	–	–	﹤0.01%	1067
2013 Q4	$2.05M	Hold	100,000	–	–	﹤0.01%	977
2013 Q3	$1.76M	Hold	100,000	–	–	﹤0.01%	994
2013 Q2	$1.38M	Buy	+100,000	New	+$1.45M	﹤0.01%	1069

Other funds holding LONG

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

GAM

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

CCM

Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

PRCM

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Macquarie Group's LONG Position: Q3 2015 in Review

Macquarie Group sold out of ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) in Q3 2015, closing a stake of 80,865 shares — an estimated $1.37M sold.

Macquarie Group first reported a position in LONG in Q2 2013 and held it in 9 quarters. The position peaked at $2.05M in Q4 2013. 23 funds tracked by Wall St. Rank hold LONG as of Q3 2015.

Macquarie Group reported no remaining ELONG, INC. AMERICAN DEPOSITARY SHARES position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 80,865 ELONG, INC. AMERICAN DEPOSITARY SHARES shares in Q3 2015, an estimated $1.37M.
Macquarie Group first reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES in Q2 2013 and held it in 9 quarters.
Macquarie Group's ELONG, INC. AMERICAN DEPOSITARY SHARES position peaked at $2.05M in Q4 2013.
23 funds tracked by Wall St. Rank held ELONG, INC. AMERICAN DEPOSITARY SHARES as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.