Simplex Trading’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Simplex Trading’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	-6,720	Closed	-$91K	–	7184
2016 Q2	$91K	Sell	6,720 -3,937	-37%	-$53.9K	0.01%	1553
2016 Q1	$146K	Sell	10,657 -2,812	-21%	-$37.7K	0.01%	1071
2015 Q4	$180K	Buy	13,469 +12,782	+1,861%	+$156K	0.01%	948
2015 Q3	$6K	Sell	687 -4,636	-87%	-$52.1K	﹤0.01%	3941
2015 Q2	$66K	Buy	5,323 +4,051	+318%	+$41.1K	0.01%	1492
2015 Q1	$9K	Buy	+1,272	New	+$14.9K	﹤0.01%	3083

Simplex Trading's DSKY Position: Q3 2016 in Review

Simplex Trading sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 6,720 shares — an estimated $91K sold.

Simplex Trading first reported a position in DSKY in Q1 2015 and held it in 6 quarters. The position peaked at $180K in Q4 2015. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

Simplex Trading reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
Simplex Trading sold 6,720 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $91K.
Simplex Trading first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q1 2015 and held it in 6 quarters.
Simplex Trading's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $180K in Q4 2015.
0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.