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

Marshall Wace’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 Q2	–	Sell	-67,335	Closed	-$480K	–	1298
2016 Q1	$480K	Sell	67,335 -8,460	-11%	-$56.6K	﹤0.01%	854
2015 Q4	$545K	Buy	75,795 +27,550	+57%	+$190K	0.01%	795
2015 Q3	$288K	Buy	+48,245	New	+$315K	﹤0.01%	809
2014 Q3	–	Sell	-90,167	Closed	-$1.21M	–	1164
2014 Q2	$1.21M	Buy	+90,167	New	+$1.04M	0.02%	480

Other funds holding DANG

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PRCM

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

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

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

HIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Marshall Wace's DANG Position: Q2 2016 in Review

Marshall Wace sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q2 2016, closing a stake of 67,335 shares — an estimated $480K sold.

Marshall Wace first reported a position in DANG in Q2 2014 and held it in 4 quarters. The position peaked at $1.21M in Q2 2014. 74 funds tracked by Wall St. Rank hold DANG as of Q2 2016.

Marshall Wace reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q2 2016 after selling out during the quarter.
Marshall Wace sold 67,335 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q2 2016, an estimated $480K.
Marshall Wace first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2014 and held it in 4 quarters.
Marshall Wace's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $1.21M in Q2 2014.
74 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.