PRCM
DANG

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

Pine River 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
-2,107,326
Closed -$12.7M – 487
2016
Q2 		$12.7M Buy
2,107,326
+637,256
+43% +$4.15M 2.08% 8
2016
Q1 		$10.5M Buy
1,470,070
+494,335
+51% +$3.31M 0.15% 109
2015
Q4 		$7.01M Sell
975,735
-187,071
-16% -$1.29M 0.09% 167
2015
Q3 		$6.94M Buy
+1,162,806
New +$7.6M 0.09% 186
2014
Q4 		– Sell
-60,000
Closed -$732K – 1071
2014
Q3 		$732K Sell
60,000
-165,000
-73% -$2.24M 0.01% 693
2014
Q2 		$3.01M Sell
225,000
-26,019
-10% -$299K 0.05% 306
2014
Q1 		$3.6M Buy
251,019
+128,500
+105% +$1.55M 0.05% 323
2013
Q4 		$1.17M Buy
+122,519
New +$1.16M 0.01% 432

Other funds holding DANG

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

Pine River Capital Management's DANG Position: Q3 2016 in Review

Pine River 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 2,107,326 shares — an estimated $12.7M sold.

Pine River Capital Management first reported a position in DANG in Q4 2013 and held it in 8 quarters. The position peaked at $12.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Pine River 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.
  • Pine River Capital Management sold 2,107,326 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $12.7M.
  • Pine River Capital Management first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2013 and held it in 8 quarters.
  • Pine River Capital Management's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $12.7M in Q2 2016.
  • 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 Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.