Ohio Public Employees Retirement System (OPERS)’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-18,300	Closed	-$111K	–	1883
2016 Q2	$111K	Buy	18,300 +9,100	+99%	+$59.2K	﹤0.01%	1537
2016 Q1	$66K	Hold	9,200	–	–	﹤0.01%	1663
2015 Q4	$66K	Buy	+9,200	New	+$63.3K	﹤0.01%	1689

Other funds holding DANG

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

Ohio Public Employees Retirement System (OPERS)'s DANG Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 18,300 shares — an estimated $111K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DANG in Q4 2015 and held it in 3 quarters. The position peaked at $111K in Q2 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

Ohio Public Employees Retirement System (OPERS) 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.
Ohio Public Employees Retirement System (OPERS) sold 18,300 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $111K.
Ohio Public Employees Retirement System (OPERS) first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2015 and held it in 3 quarters.
Ohio Public Employees Retirement System (OPERS)'s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $111K in Q2 2016.
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 Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.