NMC
DSKY

Nine Masts Capital’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Nine Masts Capital’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
2015
Q3 		– Sell
-319,000
Closed -$4M – 105
2015
Q2 		$4M Buy
+319,000
New +$3.23M 1.31% 21

Other funds holding DSKY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Nine Masts Capital's DSKY Position: Q3 2015 in Review

Nine Masts Capital sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2015, closing a stake of 319,000 shares — an estimated $4M sold.

Nine Masts Capital first reported a position in DSKY in Q2 2015 and held it in 1 quarter. The position peaked at $4M in Q2 2015. 27 funds tracked by Wall St. Rank hold DSKY as of Q3 2015.

  • Nine Masts Capital reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2015 after selling out during the quarter.
  • Nine Masts Capital sold 319,000 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2015, an estimated $4M.
  • Nine Masts Capital first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q2 2015 and held it in 1 quarter.
  • Nine Masts Capital's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $4M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2015.

Based on Nine Masts Capital's 13F filing for Q3 2015, filed 6 Nov 2015.