QVT Financial’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-493,620
Closed -$8.4M 94
2015
Q3
$8.4M Buy
+493,620
New +$7.91M 0.29% 53
2015
Q2
Sell
-523,300
Closed -$7.5M 102
2015
Q1
$7.5M Buy
523,300
+245,264
+88% +$4.24M 0.42% 54
2014
Q4
$4.99M Buy
278,036
+125,347
+82% +$2.32M 0.25% 75
2014
Q3
$3.14M Buy
+152,689
New +$2.91M 0.16% 71

Other funds holding LONG

QVT Financial's LONG Position: Q4 2015 in Review

QVT Financial sold out of ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) in Q4 2015, closing a stake of 493,620 shares — an estimated $8.4M sold.

QVT Financial first reported a position in LONG in Q3 2014 and held it in 4 quarters. The position peaked at $8.4M in Q3 2015. 27 funds tracked by Wall St. Rank hold LONG as of Q4 2015.

  • QVT Financial reported no remaining ELONG, INC. AMERICAN DEPOSITARY SHARES position as of Q4 2015 after selling out during the quarter.
  • QVT Financial sold 493,620 ELONG, INC. AMERICAN DEPOSITARY SHARES shares in Q4 2015, an estimated $8.4M.
  • QVT Financial first reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES in Q3 2014 and held it in 4 quarters.
  • QVT Financial's ELONG, INC. AMERICAN DEPOSITARY SHARES position peaked at $8.4M in Q3 2015.
  • 27 funds tracked by Wall St. Rank held ELONG, INC. AMERICAN DEPOSITARY SHARES as of Q4 2015.

Based on QVT Financial's 13F filing for Q4 2015, filed 16 Feb 2016.