Pine River Capital Management’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,107,326
| Closed | -$12.7M | – | 484 |
|
|
2016
Q2 | $12.7M | Buy |
2,107,326
+637,256
| +43% | +$3.86M | 2.08% | 8 |
|
|
2016
Q1 | $10.5M | Buy |
1,470,070
+494,335
| +51% | +$3.52M | 0.15% | 103 |
|
|
2015
Q4 | $7.02M | Sell |
975,735
-187,071
| -16% | -$1.34M | 0.09% | 153 |
|
|
2015
Q3 | $6.94M | Buy |
+1,162,806
| New | +$6.94M | 0.09% | 170 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$732K | – | 946 |
|
|
2014
Q3 | $732K | Sell |
60,000
-165,000
| -73% | -$2.01M | 0.01% | 545 |
|
|
2014
Q2 | $3.01M | Sell |
225,000
-26,019
| -10% | -$348K | 0.05% | 239 |
|
|
2014
Q1 | $3.61M | Buy |
251,019
+128,500
| +105% | +$1.85M | 0.05% | 219 |
|
|
2013
Q4 | $1.17M | Buy |
+122,519
| New | +$1.17M | 0.01% | 279 |
|