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

TB Alternative Assets’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 Q1	–	Sell	-241,517	Closed	-$1.74M	–	15
2015 Q4	$1.74M	Hold	241,517	–	–	1.69%	9
2015 Q3	$1.44M	Sell	241,517 -21,350	-8%	-$139K	1.96%	10
2015 Q2	$2.36M	Sell	262,867 -372,868	-59%	-$3.51M	3.11%	10
2015 Q1	$6.07M	Buy	635,735 +86,386	+16%	+$758K	4.8%	8
2014 Q4	$5.1M	Buy	549,349 +482,049	+716%	+$5.34M	3.63%	10
2014 Q3	$821K	Buy	67,300 +17,300	+35%	+$235K	0.54%	14
2014 Q2	$669K	Hold	50,000	–	–	0.47%	13
2014 Q1	$718K	Sell	50,000 -150,000	-75%	-$1.8M	0.53%	11
2013 Q4	$1.91M	Buy	+200,000	New	+$1.9M	1.61%	9

Other funds holding DANG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

TB Alternative Assets's DANG Position: Q1 2016 in Review

TB Alternative Assets sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q1 2016, closing a stake of 241,517 shares — an estimated $1.74M sold.

TB Alternative Assets first reported a position in DANG in Q4 2013 and held it in 9 quarters. The position peaked at $6.07M in Q1 2015. 77 funds tracked by Wall St. Rank hold DANG as of Q1 2016.

TB Alternative Assets reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q1 2016 after selling out during the quarter.
TB Alternative Assets sold 241,517 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q1 2016, an estimated $1.74M.
TB Alternative Assets first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2013 and held it in 9 quarters.
TB Alternative Assets's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $6.07M in Q1 2015.
77 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q1 2016.

Based on TB Alternative Assets's 13F filing for Q1 2016, filed 19 Apr 2016.