Oasis Management Company’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,044
Closed -$102K 59
2016
Q1
$102K Sell
20,044
-40,200
-67% -$200K 0.05% 32
2015
Q4
$300K Buy
+60,244
New +$285K 0.24% 23

Oasis Management Company's CCSC Position: Q2 2016 in Review

Oasis Management Company sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q2 2016, closing a stake of 20,044 shares — an estimated $102K sold.

Oasis Management Company first reported a position in CCSC in Q4 2015 and held it in 2 quarters. The position peaked at $300K in Q4 2015. 0 funds tracked by Wall St. Rank hold CCSC as of Q2 2016.

  • Oasis Management Company reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q2 2016 after selling out during the quarter.
  • Oasis Management Company sold 20,044 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q2 2016, an estimated $102K.
  • Oasis Management Company first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q4 2015 and held it in 2 quarters.
  • Oasis Management Company's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $300K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q2 2016.

Based on Oasis Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.