Profund Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,434
Closed -$63K 1516
2016
Q2
$63K Sell
10,434
-1,466
-12% -$9.54K ﹤0.01% 1449
2016
Q1
$85K Buy
11,900
+285
+2% +$1.91K ﹤0.01% 1428
2015
Q4
$84K Sell
11,615
-707
-6% -$4.87K ﹤0.01% 1273
2015
Q3
$74K Sell
12,322
-3,953
-24% -$25.8K ﹤0.01% 1185
2015
Q2
$146K Buy
16,275
+3,450
+27% +$32.5K 0.01% 1409
2015
Q1
$122K Buy
12,825
+1,589
+14% +$13.9K ﹤0.01% 1485
2014
Q4
$104K Sell
11,236
-2,064
-16% -$22.9K ﹤0.01% 1406
2014
Q3
$162K Buy
+13,300
New +$181K 0.01% 1252
2013
Q4
Sell
-16,050
Closed -$168K 1729
2013
Q3
$168K Buy
+16,050
New +$142K 0.01% 1568

Other funds holding DANG

Profund Advisors's DANG Position: Q3 2016 in Review

Profund Advisors sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 10,434 shares — an estimated $63K sold.

Profund Advisors first reported a position in DANG in Q3 2013 and held it in 9 quarters. The position peaked at $168K in Q3 2013. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Profund Advisors 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.
  • Profund Advisors sold 10,434 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $63K.
  • Profund Advisors first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2013 and held it in 9 quarters.
  • Profund Advisors's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $168K in Q3 2013.
  • 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 Profund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.