TCS Capital Management’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History

TCS Capital Management’s Portfolio LONG Stock Details LONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-272,899	Closed	-$4.7M	–	58
2015 Q1	$4.7M	Buy	272,899 +10,000	+4%	+$173K	3.08%	16
2014 Q4	$4.72M	Buy	262,899 +103,967	+65%	+$1.92M	2.99%	15
2014 Q3	$3.27M	Buy	158,932 +54,000	+51%	+$1.03M	1.87%	29
2014 Q2	$2.3M	Buy	+104,932	New	+$1.59M	1.21%	35

Other funds holding LONG

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

EDRAMF

Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

TCS Capital Management's LONG Position: Q2 2015 in Review

TCS Capital Management sold out of ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) in Q2 2015, closing a stake of 272,899 shares — an estimated $4.7M sold.

TCS Capital Management first reported a position in LONG in Q2 2014 and held it in 4 quarters. The position peaked at $4.72M in Q4 2014. 17 funds tracked by Wall St. Rank hold LONG as of Q2 2015.

TCS Capital Management reported no remaining ELONG, INC. AMERICAN DEPOSITARY SHARES position as of Q2 2015 after selling out during the quarter.
TCS Capital Management sold 272,899 ELONG, INC. AMERICAN DEPOSITARY SHARES shares in Q2 2015, an estimated $4.7M.
TCS Capital Management first reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES in Q2 2014 and held it in 4 quarters.
TCS Capital Management's ELONG, INC. AMERICAN DEPOSITARY SHARES position peaked at $4.72M in Q4 2014.
17 funds tracked by Wall St. Rank held ELONG, INC. AMERICAN DEPOSITARY SHARES as of Q2 2015.

Based on TCS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.