Schroder Investment Management Group’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Schroder Investment Management Group’s Portfolio DSKY Stock Details DSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-734,825	Closed	-$10M	–	1251
2016 Q2	$10M	Sell	734,825 -700	-0.1%	-$9.58K	0.02%	617
2016 Q1	$10.1M	Sell	735,525 -155,775	-17%	-$2.09M	0.02%	602
2015 Q4	$11.9M	Hold	891,300	–	–	0.02%	586
2015 Q3	$9M	Sell	891,300 -23,200	-3%	-$261K	0.02%	623
2015 Q2	$10.8M	Sell	914,500 -50,400	-5%	-$511K	0.02%	624
2015 Q1	$6.85M	Sell	964,900 -409,400	-30%	-$4.79M	0.01%	716
2014 Q4	$23.5M	Buy	1,374,300 +310,800	+29%	+$5.3M	0.05%	443
2014 Q3	$18.1M	Buy	+1,063,500	New	+$21.1M	0.02%	519

Schroder Investment Management Group's DSKY Position: Q3 2016 in Review

Schroder Investment Management Group sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 734,825 shares — an estimated $10M sold.

Schroder Investment Management Group first reported a position in DSKY in Q3 2014 and held it in 8 quarters. The position peaked at $23.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

Schroder Investment Management Group reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
Schroder Investment Management Group sold 734,825 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $10M.
Schroder Investment Management Group first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2014 and held it in 8 quarters.
Schroder Investment Management Group's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $23.5M in Q4 2014.
0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.