SG Americas Securities
DSKY

SG Americas Securities’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

SG Americas Securities’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
-150,950
Closed -$2.06M – 3651
2016
Q2 		$2.06M Hold
150,950
– – 0.01% 831
2016
Q1 		$2.07M Buy
150,950
+20,500
+16% +$275K 0.02% 836
2015
Q4 		$1.75M Hold
130,450
– – 0.01% 792
2015
Q3 		$1.32M Sell
130,450
-23,000
-15% -$258K 0.01% 757
2015
Q2 		$1.92M Buy
+153,450
New +$1.56M 0.01% 734

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

SG Americas Securities sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 150,950 shares — an estimated $2.06M sold.

SG Americas Securities first reported a position in DSKY in Q2 2015 and held it in 5 quarters. The position peaked at $2.07M in Q1 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

  • SG Americas Securities reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 150,950 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $2.06M.
  • SG Americas Securities first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q2 2015 and held it in 5 quarters.
  • SG Americas Securities's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $2.07M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.