PCM
DSKY

Penserra Capital Management’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-5,384
Closed -$73K – 1040
2016
Q2 		$73K Buy
5,384
+2,534
+89% +$34.7K 0.01% 237
2016
Q1 		$39 Buy
+2,850
New +$38.2K ﹤0.01% 326

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

Penserra Capital Management sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 5,384 shares — an estimated $73K sold.

Penserra Capital Management first reported a position in DSKY in Q1 2016 and held it in 2 quarters. The position peaked at $73K in Q2 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

  • Penserra Capital Management reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
  • Penserra Capital Management sold 5,384 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $73K.
  • Penserra Capital Management first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q1 2016 and held it in 2 quarters.
  • Penserra Capital Management's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $73K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

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