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

Nine Chapters 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 Q2	–	Sell	-15,900	Closed	-$152K	–	1280
2015 Q1	$152K	Sell	15,900 -44,500	-74%	-$390K	0.01%	867
2014 Q4	$561K	Buy	60,400 +33,300	+123%	+$369K	0.05%	509
2014 Q3	$331K	Buy	27,100 +600	+2%	+$8.14K	0.03%	674
2014 Q2	$355K	Sell	26,500 -12,700	-32%	-$146K	0.03%	669
2014 Q1	$563K	Sell	39,200 -24,000	-38%	-$289K	0.07%	422
2013 Q4	$604K	Buy	+63,200	New	+$600K	0.06%	435

Other funds holding DANG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Nine Chapters Capital Management's DANG Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q2 2015, closing a stake of 15,900 shares — an estimated $152K sold.

Nine Chapters Capital Management first reported a position in DANG in Q4 2013 and held it in 6 quarters. The position peaked at $604K in Q4 2013. 72 funds tracked by Wall St. Rank hold DANG as of Q2 2015.

Nine Chapters Capital Management reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 15,900 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q2 2015, an estimated $152K.
Nine Chapters Capital Management first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $604K in Q4 2013.
72 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.