TDC
DSKY

Thompson Davis & Co’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Thompson Davis & Co’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
-125
Closed -$1.27K – 1360
2015
Q1 		$1K Sell
125
-125
-50% -$1.46K ﹤0.01% 1168
2014
Q4 		$4K Buy
250
+125
+100% +$2.13K ﹤0.01% 1028
2014
Q3 		$2K Buy
+125
New +$2.48K ﹤0.01% 1094

Other funds holding DSKY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BNP Paribas Financial Markets
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Thompson Davis & Co's DSKY Position: Q2 2015 in Review

Thompson Davis & Co sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q2 2015, closing a stake of 125 shares — an estimated $1.27K sold.

Thompson Davis & Co first reported a position in DSKY in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 30 funds tracked by Wall St. Rank hold DSKY as of Q2 2015.

  • Thompson Davis & Co reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 125 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q2 2015, an estimated $1.27K.
  • Thompson Davis & Co first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $4K 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 Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.