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

Simplex Trading’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 Q4	–	Sell	-446	Closed	-$22K	–	7163
2016 Q3	$22K	Sell	446 -90	-17%	-$572	﹤0.01%	2898
2016 Q2	$60K	Buy	536 +38	+8%	+$247	﹤0.01%	1886
2016 Q1	$46K	Buy	498 +462	+1,283%	+$3.09K	﹤0.01%	2029
2015 Q4	$11K	Sell	36 -13	-27%	-$89	﹤0.01%	3264
2015 Q3	$15K	Buy	49 +29	+145%	+$189	﹤0.01%	3098
2015 Q2	$6K	Sell	20 -2	-9%	-$19	﹤0.01%	3603
2015 Q1	$10K	Sell	22 -15	-41%	-$132	﹤0.01%	2984
2014 Q4	$17K	Buy	+37	New	+$410	﹤0.01%	2199

Simplex Trading's DANG Position: Q3 2016 in Review

Simplex Trading sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 7,200 shares — an estimated $45.8K sold.

Simplex Trading first reported a position in DANG in Q2 2015 and held it in 5 quarters. The position peaked at $123K in Q1 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

Simplex Trading 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.
Simplex Trading sold 7,200 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $45.8K.
Simplex Trading first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2015 and held it in 5 quarters.
Simplex Trading's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $123K 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 Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.