SAC
DANG

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

SPQ Asia Capital’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
-1,097,757
Closed -$6.64M – 9
2016
Q2 		$6.64M Sell
1,097,757
-62,151
-5% -$405K 5.14% 5
2016
Q1 		$8.27M Hold
1,159,908
– – 5.28% 5
2015
Q4 		$8.34M Buy
+1,159,908
New +$7.98M 5.51% 5

Other funds holding DANG

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

SPQ Asia Capital's DANG Position: Q3 2016 in Review

SPQ Asia Capital sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 1,097,757 shares — an estimated $6.64M sold.

SPQ Asia Capital first reported a position in DANG in Q4 2015 and held it in 3 quarters. The position peaked at $8.34M in Q4 2015. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • SPQ Asia Capital 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.
  • SPQ Asia Capital sold 1,097,757 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $6.64M.
  • SPQ Asia Capital first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2015 and held it in 3 quarters.
  • SPQ Asia Capital's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $8.34M in Q4 2015.
  • 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 SPQ Asia Capital's 13F filing for Q3 2016, filed 2 Nov 2016.