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.