ST
DANG

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

Spot 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
Q3 		– Sell
-71,794
Closed -$434K – 3850
2016
Q2 		$434K Buy
+71,794
New +$467K 0.01% 1718
2016
Q1 		– Sell
-81,895
Closed -$548K – 4406
2015
Q4 		$589K Sell
81,895
-2,065
-2% -$14.2K 0.01% 1810
2015
Q3 		$501K Buy
83,960
+15,777
+23% +$103K ﹤0.01% 2056
2015
Q2 		$613K Buy
68,183
+26,855
+65% +$253K 0.01% 1975
2015
Q1 		$395K Buy
41,328
+39,151
+1,798% +$343K ﹤0.01% 2298
2014
Q4 		$20K Sell
2,177
-15,847
-88% -$176K ﹤0.01% 3588
2014
Q3 		$220K Buy
+18,024
New +$245K ﹤0.01% 3134
2014
Q2 		– Sell
-62,699
Closed -$722K – 5051
2014
Q1 		$900K Buy
+62,699
New +$754K 0.01% 2100
2013
Q3 		– Sell
-13,655
Closed -$121K – 4667
2013
Q2 		$95K Buy
+13,655
New +$73.5K ﹤0.01% 3459

Other funds holding DANG

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Spot Trading's DANG Position: Q3 2016 in Review

Spot Trading sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 71,794 shares — an estimated $434K sold.

Spot Trading first reported a position in DANG in Q2 2013 and held it in 9 quarters. The position peaked at $900K in Q1 2014. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Spot 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.
  • Spot Trading sold 71,794 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $434K.
  • Spot Trading first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 9 quarters.
  • Spot Trading's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $900K in Q1 2014.
  • 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 Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.