State of New Jersey Common Pension Fund D’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

State of New Jersey Common Pension Fund D’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 Q2	–	Sell	-22,988	Closed	-$163K	–	988
2015 Q1	$163K	Sell	22,988 -18,743	-45%	-$219K	﹤0.01%	922
2014 Q4	$713K	Buy	+41,731	New	+$711K	﹤0.01%	905

Other funds holding DSKY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DSKY Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q2 2015, closing a stake of 22,988 shares — an estimated $163K sold.

State of New Jersey Common Pension Fund D first reported a position in DSKY in Q4 2014 and held it in 2 quarters. The position peaked at $713K in Q4 2014. 30 funds tracked by Wall St. Rank hold DSKY as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 22,988 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q2 2015, an estimated $163K.
State of New Jersey Common Pension Fund D first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q4 2014 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $713K in Q4 2014.
30 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.