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DANG

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
-7,300
Closed -$52K – 5166
2016
Q1 		$52K Sell
7,300
-61,200
-89% -$410K ﹤0.01% 3883
2015
Q4 		$493K Hold
68,500
– – ﹤0.01% 2609
2015
Q3 		$409K Sell
68,500
-127,000
-65% -$830K ﹤0.01% 3072
2015
Q2 		$1.76M Buy
195,500
+160,800
+463% +$1.51M 0.01% 1575
2015
Q1 		$331K Sell
34,700
-51,700
-60% -$454K ﹤0.01% 2978
2014
Q4 		$803K Buy
86,400
+44,800
+108% +$496K 0.01% 2144
2014
Q3 		$508K Sell
41,600
-16,400
-28% -$223K ﹤0.01% 2465
2014
Q2 		$776K Sell
58,000
-36,200
-38% -$417K 0.01% 1870
2014
Q1 		$1.35M Buy
94,200
+59,500
+171% +$716K 0.01% 1594
2013
Q4 		$331K Sell
34,700
-415,500
-92% -$3.94M ﹤0.01% 3056
2013
Q3 		$2.36M Sell
450,200
-365,300
-45% -$3.23M 0.02% 1384
2013
Q2 		$5.66K Buy
+815,500
New +$4.39M 0.02% 662

Other funds holding DANG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
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
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
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.