PG
DSKY

PEAK6 Group’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

PEAK6 Group’s Portfolio DSKY Stock Details DSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,100
Closed -$56K – 5275
2016
Q1 		$56K Sell
4,100
-13,100
-76% -$176K ﹤0.01% 3858
2015
Q4 		$230K Sell
17,200
-20,000
-54% -$245K ﹤0.01% 3336
2015
Q3 		$376K Buy
37,200
+30,100
+424% +$338K ﹤0.01% 3163
2015
Q2 		$89K Buy
+7,100
New +$72K ﹤0.01% 4314

Other funds holding DSKY

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM

PEAK6 Group's DSKY Position: Q2 2016 in Review

PEAK6 Group sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q2 2016, closing a stake of 58,460 shares — an estimated $803K sold.

PEAK6 Group first reported a position in DSKY in Q3 2015 and held it in 3 quarters. The position peaked at $803K in Q1 2016. 46 funds tracked by Wall St. Rank hold DSKY as of Q2 2016.

  • PEAK6 Group reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 58,460 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q2 2016, an estimated $803K.
  • PEAK6 Group first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2015 and held it in 3 quarters.
  • PEAK6 Group's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $803K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q2 2016.

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