SPC
YOKU
Slate Path Capital’s YOUKU TUDOU INC.(CAYMAN ISLS) YOKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,690,000
| Closed | -$65.1M | – | 17 |
|
|
2015
Q3 | $65.1M | Sell |
3,690,000
-80,000
| -2% | -$1.41M | 7.46% | 5 |
|
|
2015
Q2 | $92.5M | Buy |
3,770,000
+580,000
| +18% | +$14.2M | 10.1% | 5 |
|
|
2015
Q1 | $39.9M | Hold |
3,190,000
| – | – | 2.51% | 13 |
|
|
2014
Q4 | $56.8M | Buy |
3,190,000
+435,000
| +16% | +$7.75M | 3.97% | 11 |
|
|
2014
Q3 | $49.4M | Buy |
2,755,000
+550,000
| +25% | +$9.86M | 2.22% | 13 |
|
|
2014
Q2 | $52.6M | Buy |
+2,205,000
| New | +$52.6M | 1.47% | 10 |
|
|
2014
Q1 | – | Sell |
-4,455,000
| Closed | -$135M | – | 21 |
|
|
2013
Q4 | $135M | Buy |
+4,455,000
| New | +$135M | 4.66% | 6 |
|