SFM
DSKY

Soros Fund Management’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Soros Fund Management’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
2015
Q1 		– Sell
-205,000
Closed -$3.5M – 271
2014
Q4 		$3.5M Hold
205,000
– – 0.04% 156
2014
Q3 		$3.49M Buy
+205,000
New +$4.07M 0.03% 213

Other funds holding DSKY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Soros Fund Management's DSKY Position: Q1 2015 in Review

Soros Fund Management sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q1 2015, closing a stake of 205,000 shares — an estimated $3.5M sold.

Soros Fund Management first reported a position in DSKY in Q3 2014 and held it in 2 quarters. The position peaked at $3.5M in Q4 2014. 22 funds tracked by Wall St. Rank hold DSKY as of Q1 2015.

  • Soros Fund Management reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q1 2015 after selling out during the quarter.
  • Soros Fund Management sold 205,000 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q1 2015, an estimated $3.5M.
  • Soros Fund Management first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2014 and held it in 2 quarters.
  • Soros Fund Management's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $3.5M in Q4 2014.
  • 22 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.