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

Penserra Capital Management’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 Q3	–	Sell	-5,274	Closed	-$32K	–	1025
2016 Q2	$32K	Sell	5,274 -1,791	-25%	-$11.7K	﹤0.01%	413
2016 Q1	$50	Buy	7,065 +1,629	+30%	+$10.9K	﹤0.01%	261
2015 Q4	$39K	Buy	+5,436	New	+$37.4K	﹤0.01%	280

Other funds holding DANG

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Penserra Capital Management's DANG Position: Q3 2016 in Review

Penserra Capital Management sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 5,274 shares — an estimated $32K sold.

Penserra Capital Management first reported a position in DANG in Q4 2015 and held it in 3 quarters. The position peaked at $39K in Q4 2015. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

Penserra Capital Management reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
Penserra Capital Management sold 5,274 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $32K.
Penserra Capital Management first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2015 and held it in 3 quarters.
Penserra Capital Management's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $39K in Q4 2015.
1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.