Northern Trust
DANG

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

Northern Trust’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
Q3 		– Sell
-100,811
Closed -$609K – 4233
2016
Q2 		$609K Buy
100,811
+30,629
+44% +$199K ﹤0.01% 3471
2016
Q1 		$455K Sell
70,182
-256
-0.4% -$1.71K ﹤0.01% 3493
2015
Q4 		$506K Buy
+70,438
New +$485K ﹤0.01% 3509
2015
Q2 		– Sell
-69,520
Closed -$664K – 4315
2015
Q1 		$664K Sell
69,520
-1,017
-1% -$8.92K ﹤0.01% 3538
2014
Q4 		$656K Buy
70,537
+24,571
+53% +$272K ﹤0.01% 3485
2014
Q3 		$561K Sell
45,966
-76,729
-63% -$1.04M ﹤0.01% 3539
2014
Q2 		$1.64M Buy
122,695
+75,696
+161% +$871K ﹤0.01% 3189
2014
Q1 		$675K Buy
+46,999
New +$565K ﹤0.01% 3485

Other funds holding DANG

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Northern Trust's DANG Position: Q3 2016 in Review

Northern Trust sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 100,811 shares — an estimated $609K sold.

Northern Trust first reported a position in DANG in Q1 2014 and held it in 8 quarters. The position peaked at $1.64M in Q2 2014. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Northern Trust reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 100,811 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $609K.
  • Northern Trust first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q1 2014 and held it in 8 quarters.
  • Northern Trust's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $1.64M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.