Parallax Volatility Advisers’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Parallax Volatility Advisers’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
2015 Q3	–	Sell	-500	Closed	-$4K	–	4937
2015 Q2	$4K	Buy	+500	New	+$4.71K	﹤0.01%	3367
2015 Q1	–	Sell	-73,700	Closed	-$685K	–	6199
2014 Q4	$685K	Buy	73,700 +1,900	+3%	+$21K	﹤0.01%	1791
2014 Q3	$876K	Buy	71,800 +69,600	+3,164%	+$945K	﹤0.01%	1536
2014 Q2	$29K	Buy	2,200 +1,700	+340%	+$19.6K	﹤0.01%	3296
2014 Q1	$7K	Buy	+500	New	+$6.01K	﹤0.01%	3146

Other funds holding DANG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Parallax Volatility Advisers's DANG Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q4 2015, closing a stake of 94,117 shares — an estimated $562K sold.

Parallax Volatility Advisers first reported a position in DANG in Q1 2014 and held it in 5 quarters. The position peaked at $562K in Q3 2015. 71 funds tracked by Wall St. Rank hold DANG as of Q4 2015.

Parallax Volatility Advisers reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q4 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 94,117 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q4 2015, an estimated $562K.
Parallax Volatility Advisers first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q1 2014 and held it in 5 quarters.
Parallax Volatility Advisers's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $562K in Q3 2015.
71 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.