OMERS Administration Corp’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History

OMERS Administration Corp’s Portfolio LONG Stock Details LONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,454	Closed	-$1.13M	–	747
2016 Q1	$1.13M	Buy	64,454 +33,554	+109%	+$578K	0.03%	267
2015 Q4	$529K	Sell	30,900 -5,800	-16%	-$98.9K	0.01%	351
2015 Q3	$625K	Buy	+36,700	New	+$588K	0.02%	286

OMERS Administration Corp's LONG Position: Q2 2016 in Review

OMERS Administration Corp sold out of ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) in Q2 2016, closing a stake of 64,454 shares — an estimated $1.13M sold.

OMERS Administration Corp first reported a position in LONG in Q3 2015 and held it in 3 quarters. The position peaked at $1.13M in Q1 2016. 0 funds tracked by Wall St. Rank hold LONG as of Q2 2016.

OMERS Administration Corp reported no remaining ELONG, INC. AMERICAN DEPOSITARY SHARES position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 64,454 ELONG, INC. AMERICAN DEPOSITARY SHARES shares in Q2 2016, an estimated $1.13M.
OMERS Administration Corp first reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES in Q3 2015 and held it in 3 quarters.
OMERS Administration Corp's ELONG, INC. AMERICAN DEPOSITARY SHARES position peaked at $1.13M in Q1 2016.
0 funds tracked by Wall St. Rank held ELONG, INC. AMERICAN DEPOSITARY SHARES as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.