PEAK6 Group’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-38,908	Closed	-$277K	–	5167
2016 Q1	$277K	Sell	38,908 -36,141	-48%	-$242K	﹤0.01%	2833
2015 Q4	$540K	Buy	+75,049	New	+$516K	﹤0.01%	2510
2015 Q3	–	Sell	-63,181	Closed	-$413K	–	5966
2015 Q2	$568K	Buy	63,181 +28,803	+84%	+$271K	﹤0.01%	2617
2015 Q1	$328K	Buy	34,378 +25,557	+290%	+$224K	﹤0.01%	2984
2014 Q4	$82K	Buy	+8,821	New	+$97.7K	﹤0.01%	3943
2014 Q1	–	Sell	-45,802	Closed	-$551K	–	5760
2013 Q4	$437K	Buy	+45,802	New	+$435K	﹤0.01%	2787

Other funds holding DANG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PRCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

PEAK6 Group's DANG Position: Q2 2016 in Review

PEAK6 Group sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q2 2016, closing a stake of 38,908 shares — an estimated $277K sold.

PEAK6 Group first reported a position in DANG in Q4 2013 and held it in 6 quarters. The position peaked at $568K in Q2 2015. 74 funds tracked by Wall St. Rank hold DANG as of Q2 2016.

PEAK6 Group reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 38,908 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q2 2016, an estimated $277K.
PEAK6 Group first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2013 and held it in 6 quarters.
PEAK6 Group's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $568K in Q2 2015.
74 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.