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
-72,700
Closed -$440K – 3851
2016
Q2 		$440K Buy
72,700
+71,100
+4,444% +$463K 0.01% 1711
2016
Q1 		$11K Sell
1,600
-122,400
-99% -$819K ﹤0.01% 3132
2015
Q4 		$892K Sell
124,000
-100
-0.1% -$688 0.01% 1532
2015
Q3 		$741K Sell
124,100
-16,800
-12% -$110K 0.01% 1795
2015
Q2 		$1.27M Buy
140,900
+29,100
+26% +$274K 0.01% 1473
2015
Q1 		$1.07M Sell
111,800
-80,100
-42% -$703K 0.01% 1547
2014
Q4 		$1.78M Sell
191,900
-21,600
-10% -$239K 0.01% 1477
2014
Q3 		$2.6M Buy
213,500
+4,800
+2% +$65.1K 0.01% 1365
2014
Q2 		$2.79M Buy
208,700
+65,900
+46% +$758K 0.01% 1378
2014
Q1 		$2.05M Buy
142,800
+129,000
+935% +$1.55M 0.01% 1476
2013
Q4 		$132K Buy
13,800
+4,800
+53% +$45.5K ﹤0.01% 3207
2013
Q3 		$94K Sell
9,000
-100
-1% -$885 ﹤0.01% 3375
2013
Q2 		$63K Buy
+9,100
New +$49K ﹤0.01% 3606

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.