Polar Asset Management Partners’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

Polar Asset Management Partners’s Portfolio CADT Stock Details CADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,000	Closed	-$1.03M	–	335
2016 Q2	$1.03M	Sell	100,000 -927,581	-90%	-$8.75M	0.04%	197
2016 Q1	$10.4M	Buy	1,027,581 +527,581	+106%	+$5.31M	0.44%	55
2015 Q4	$5.04M	Hold	500,000	–	–	0.26%	106
2015 Q3	$5.01M	Hold	500,000	–	–	0.3%	102
2015 Q2	$4.95M	Hold	500,000	–	–	0.22%	109
2015 Q1	$4.91M	Hold	500,000	–	–	0.27%	108
2014 Q4	$4.85M	Buy	+500,000	New	+$4.86M	0.26%	108

Polar Asset Management Partners's CADT Position: Q3 2016 in Review

Polar Asset Management Partners sold out of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) in Q3 2016, closing a stake of 100,000 shares — an estimated $1.03M sold.

Polar Asset Management Partners first reported a position in CADT in Q4 2014 and held it in 7 quarters. The position peaked at $10.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold CADT as of Q3 2016.

Polar Asset Management Partners reported no remaining DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position as of Q3 2016 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 DT ASIA INVESTMENTS LIMITED ORDINARY SHARES shares in Q3 2016, an estimated $1.03M.
Polar Asset Management Partners first reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q4 2014 and held it in 7 quarters.
Polar Asset Management Partners's DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position peaked at $10.4M in Q1 2016.
0 funds tracked by Wall St. Rank held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES as of Q3 2016.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.