Northern Trust Company of Connecticut’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$375K	Sell	39,270 -1,607	-4%	-$15.2K	﹤0.01%	1624
2013 Q3	$428K	Buy	40,877 +5,766	+16%	+$51K	﹤0.01%	1572
2013 Q2	$244K	Buy	+35,111	New	+$189K	﹤0.01%	1648

Other funds holding DANG

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CII

CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Northern Trust Company of Connecticut's DANG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) stake by 3.9% in Q4 2013, selling an estimated $15.2K and leaving 39,270 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Northern Trust Company of Connecticut first reported a position in DANG in Q2 2013 and has held it in 3 quarters since. The position peaked at $428K in Q3 2013. 60 funds tracked by Wall St. Rank hold DANG as of Q4 2013.

Northern Trust Company of Connecticut held 39,270 shares of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) worth $375K as of Q4 2013.
Northern Trust Company of Connecticut sold 1,607 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q4 2013, an estimated $15.2K.
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1624 holding.
Northern Trust Company of Connecticut first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $428K in Q3 2013.
60 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.