Northern Trust
DSKY

Northern Trust’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Northern Trust’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
2016
Q3 		– Sell
-38,600
Closed -$527K – 4298
2016
Q2 		$527K Buy
38,600
+16,900
+78% +$231K ﹤0.01% 3503
2016
Q1 		$219K Buy
+21,700
New +$291K ﹤0.01% 3698
2015
Q2 		– Sell
-21,700
Closed -$154K – 4391
2015
Q1 		$154K Buy
21,700
+8,100
+60% +$94.8K ﹤0.01% 3929
2014
Q4 		$232K Buy
+13,600
New +$232K ﹤0.01% 3773

Northern Trust's DSKY Position: Q3 2016 in Review

Northern Trust sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 38,600 shares — an estimated $527K sold.

Northern Trust first reported a position in DSKY in Q4 2014 and held it in 4 quarters. The position peaked at $527K in Q2 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

  • Northern Trust reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 38,600 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $527K.
  • Northern Trust first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q4 2014 and held it in 4 quarters.
  • Northern Trust's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $527K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

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