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
-26,700
Closed -$162K – 3849
2016
Q2 		$162K Sell
26,700
-47,600
-64% -$310K ﹤0.01% 2332
2016
Q1 		$530K Buy
74,300
+62,900
+552% +$421K 0.01% 1526
2015
Q4 		$82K Sell
11,400
-17,600
-61% -$121K ﹤0.01% 2884
2015
Q3 		$173K Sell
29,000
-39,800
-58% -$260K ﹤0.01% 2782
2015
Q2 		$619K Buy
68,800
+25,600
+59% +$241K 0.01% 1968
2015
Q1 		$413K Sell
43,200
-130,700
-75% -$1.15M ﹤0.01% 2258
2014
Q4 		$1.62M Buy
173,900
+23,600
+16% +$261K 0.01% 1568
2014
Q3 		$1.83M Sell
150,300
-8,600
-5% -$117K 0.01% 1619
2014
Q2 		$2.13M Sell
158,900
-35,800
-18% -$412K 0.01% 1593
2014
Q1 		$2.8M Buy
194,700
+163,600
+526% +$1.97M 0.02% 1235
2013
Q4 		$297K Sell
31,100
-10,500
-25% -$99.6K ﹤0.01% 2801
2013
Q3 		$436K Buy
41,600
+22,100
+113% +$196K ﹤0.01% 2522
2013
Q2 		$135K Buy
+19,500
New +$105K ﹤0.01% 3304

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.