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

State Street’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	-360,791	Closed	-$2.18M	–	3642
2016 Q2	$2.18M	Buy	360,791 +136,019	+61%	+$885K	﹤0.01%	2998
2016 Q1	$1.6M	Buy	224,772 +44,485	+25%	+$298K	﹤0.01%	3075
2015 Q4	$1.3M	Buy	180,287 +55,906	+45%	+$385K	﹤0.01%	3147
2015 Q3	$742K	Sell	124,381 -25,717	-17%	-$168K	﹤0.01%	3266
2015 Q2	$1.35M	Buy	150,098 +6,857	+5%	+$64.5K	﹤0.01%	3177
2015 Q1	$1.37M	Sell	143,241 -3,120	-2%	-$27.4K	﹤0.01%	3154
2014 Q4	$1.36M	Sell	146,361 -5,126	-3%	-$56.8K	﹤0.01%	3186
2014 Q3	$1.85M	Buy	151,487 +30,684	+25%	+$416K	﹤0.01%	3054
2014 Q2	$1.62M	Sell	120,803 -2,621	-2%	-$30.2K	﹤0.01%	3133
2014 Q1	$1.77M	Sell	123,424 -12,907	-9%	-$155K	﹤0.01%	3109
2013 Q4	$1.3M	Sell	136,331 -8,085	-6%	-$76.7K	﹤0.01%	3206
2013 Q3	$1.51M	Buy	144,416 +80,068	+124%	+$708K	﹤0.01%	3150
2013 Q2	$446K	Buy	+64,348	New	+$346K	﹤0.01%	3257

Other funds holding DANG

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

State Street's DANG Position: Q3 2016 in Review

State Street sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 360,791 shares — an estimated $2.18M sold.

State Street first reported a position in DANG in Q2 2013 and held it in 13 quarters. The position peaked at $2.18M in Q2 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

State Street 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.
State Street sold 360,791 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $2.18M.
State Street first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 13 quarters.
State Street's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $2.18M in Q2 2016.
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 State Street's 13F filing for Q3 2016, filed 14 Nov 2016.