State Street’s Qunar Cayman Islands Limited QUNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-511,435
Closed -$15.4M 3732
2016
Q4
$15.4M Sell
511,435
-38,413
-7% -$1.14M ﹤0.01% 2082
2016
Q3
$15.9M Sell
549,848
-38,594
-7% -$1.14M ﹤0.01% 1915
2016
Q2
$17.5M Buy
588,442
+42,170
+8% +$1.51M ﹤0.01% 1848
2016
Q1
$21.7M Buy
546,272
+47,987
+10% +$1.85M ﹤0.01% 1670
2015
Q4
$26.3M Buy
498,285
+460,787
+1,229% +$19.9M ﹤0.01% 1522
2015
Q3
$1.13M Sell
37,498
-7,550
-17% -$276K ﹤0.01% 3182
2015
Q2
$1.93M Buy
45,048
+13,561
+43% +$635K ﹤0.01% 3072
2015
Q1
$1.3M Sell
31,487
-1,041
-3% -$31.7K ﹤0.01% 3169
2014
Q4
$924K Sell
32,528
-1,561
-5% -$41.5K ﹤0.01% 3280
2014
Q3
$943K Buy
34,089
+25,689
+306% +$742K ﹤0.01% 3272
2014
Q2
$240K Buy
+8,400
New +$217K ﹤0.01% 3408

State Street's QUNR Position: Q1 2017 in Review

State Street sold out of Qunar Cayman Islands Limited (QUNR) in Q1 2017, closing a stake of 511,435 shares — an estimated $15.4M sold.

State Street first reported a position in QUNR in Q2 2014 and held it in 11 quarters. The position peaked at $26.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold QUNR as of Q1 2017.

  • State Street reported no remaining Qunar Cayman Islands Limited position as of Q1 2017 after selling out during the quarter.
  • State Street sold 511,435 Qunar Cayman Islands Limited shares in Q1 2017, an estimated $15.4M.
  • State Street first reported a position in Qunar Cayman Islands Limited in Q2 2014 and held it in 11 quarters.
  • State Street's Qunar Cayman Islands Limited position peaked at $26.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.