SG Americas Securities
DANG

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

SG Americas Securities’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
2016
Q3 		– Sell
-451,396
Closed -$2.73M – 3598
2016
Q2 		$2.73M Buy
451,396
+33,753
+8% +$220K 0.02% 666
2016
Q1 		$2.98M Buy
417,643
+216,600
+108% +$1.45M 0.02% 630
2015
Q4 		$1.45M Buy
201,043
+36,282
+22% +$250K 0.01% 923
2015
Q3 		$984K Buy
+164,761
New +$1.08M 0.01% 845

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SG Americas Securities's DANG Position: Q3 2016 in Review

SG Americas Securities sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 451,396 shares — an estimated $2.73M sold.

SG Americas Securities first reported a position in DANG in Q3 2015 and held it in 4 quarters. The position peaked at $2.98M in Q1 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • SG Americas Securities 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.
  • SG Americas Securities sold 451,396 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $2.73M.
  • SG Americas Securities first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2015 and held it in 4 quarters.
  • SG Americas Securities's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $2.98M in Q1 2016.
  • 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 SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.