Northern Trust’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-260,456
| Closed | -$7.85M | – | 4341 |
|
|
2016
Q4 | $7.85M | Sell |
260,456
-12,530
| -5% | -$373K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $7.92M | Sell |
272,986
-19,944
| -7% | -$589K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $8.73M | Buy |
292,930
+49,345
| +20% | +$1.76M | ﹤0.01% | 2103 |
|
|
2016
Q1 | $9.67M | Buy |
243,585
+24,974
| +11% | +$962K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $11.5M | Buy |
218,611
+104,880
| +92% | +$4.54M | ﹤0.01% | 1916 |
|
|
2015
Q3 | $3.42M | Buy |
113,731
+38,581
| +51% | +$1.41M | ﹤0.01% | 2703 |
|
|
2015
Q2 | $3.22M | Buy |
75,150
+6,738
| +10% | +$316K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $2.82M | Buy |
68,412
+55,312
| +422% | +$1.69M | ﹤0.01% | 2895 |
|
|
2014
Q4 | $372K | Hold |
13,100
| – | – | ﹤0.01% | 3639 |
|
|
2014
Q3 | $362K | Sell |
13,100
-4,689
| -26% | -$135K | ﹤0.01% | 3648 |
|
|
2014
Q2 | $508K | Buy |
17,789
+4,689
| +36% | +$121K | ﹤0.01% | 3591 |
|
|
2014
Q1 | $401K | Buy |
+13,100
| New | +$382K | ﹤0.01% | 3594 |
|
Northern Trust's QUNR Position: Q1 2017 in Review
Northern Trust sold out of Qunar Cayman Islands Limited (QUNR) in Q1 2017, closing a stake of 260,456 shares — an estimated $7.85M sold.
Northern Trust first reported a position in QUNR in Q1 2014 and held it in 12 quarters. The position peaked at $11.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold QUNR as of Q1 2017.
- Northern Trust reported no remaining Qunar Cayman Islands Limited position as of Q1 2017 after selling out during the quarter.
- Northern Trust sold 260,456 Qunar Cayman Islands Limited shares in Q1 2017, an estimated $7.85M.
- Northern Trust first reported a position in Qunar Cayman Islands Limited in Q1 2014 and held it in 12 quarters.
- Northern Trust's Qunar Cayman Islands Limited position peaked at $11.5M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q1 2017.
Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.