TH
DANG

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

Timber Hill’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
-44,405
Closed -$269K – 2380
2016
Q2 		$269K Sell
44,405
-61,838
-58% -$402K ﹤0.01% 1868
2016
Q1 		$758K Buy
106,243
+58,983
+125% +$395K ﹤0.01% 1393
2015
Q4 		$340K Buy
47,260
+17,253
+57% +$119K ﹤0.01% 1875
2015
Q3 		$179K Buy
30,007
+7,371
+33% +$48.2K ﹤0.01% 2248
2015
Q2 		$203K Buy
22,636
+10,807
+91% +$102K ﹤0.01% 2345
2015
Q1 		$113K Buy
+11,829
New +$104K ﹤0.01% 2277
2014
Q3 		– Sell
-17,330
Closed -$235K – 2955
2014
Q2 		$232K Buy
+17,330
New +$199K ﹤0.01% 2570
2013
Q4 		– Sell
-47,698
Closed -$500K – 3384
2013
Q3 		$500K Buy
+47,698
New +$422K ﹤0.01% 2450

Other funds holding DANG

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

Timber Hill's DANG Position: Q3 2016 in Review

Timber Hill sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 44,405 shares — an estimated $269K sold.

Timber Hill first reported a position in DANG in Q3 2013 and held it in 8 quarters. The position peaked at $758K in Q1 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Timber Hill 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.
  • Timber Hill sold 44,405 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $269K.
  • Timber Hill first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2013 and held it in 8 quarters.
  • Timber Hill's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $758K in Q1 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 Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.