Quantbot Technologies’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Quantbot Technologies’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
2015 Q3	–	Sell	-2,400	Closed	-$21K	–	1610
2015 Q2	$21K	Sell	2,400 -49	-2%	-$461	﹤0.01%	937
2015 Q1	$23K	Sell	2,449 -18,949	-89%	-$166K	0.01%	896
2014 Q4	$198K	Buy	21,398 +17,087	+396%	+$189K	0.06%	417
2014 Q3	$52K	Buy	+4,311	New	+$58.5K	0.01%	971
2014 Q2	–	Sell	-3,454	Closed	-$49K	–	1550
2014 Q1	$49K	Buy	3,454 +654	+23%	+$7.87K	0.01%	790
2013 Q4	$26K	Buy	2,800 +2,357	+532%	+$22.4K	0.01%	754
2013 Q3	$4K	Sell	443 -657	-60%	-$5.81K	﹤0.01%	732
2013 Q2	$7K	Buy	+1,100	New	+$5.92K	﹤0.01%	473

Other funds holding DANG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Quantbot Technologies's DANG Position: Q3 2015 in Review

Quantbot Technologies sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2015, closing a stake of 2,400 shares — an estimated $21K sold.

Quantbot Technologies first reported a position in DANG in Q2 2013 and held it in 8 quarters. The position peaked at $198K in Q4 2014. 65 funds tracked by Wall St. Rank hold DANG as of Q3 2015.

Quantbot Technologies reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2015 after selling out during the quarter.
Quantbot Technologies sold 2,400 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2015, an estimated $21K.
Quantbot Technologies first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 8 quarters.
Quantbot Technologies's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $198K in Q4 2014.
65 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.