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
-15,100
Closed -$91K – 2379
2016
Q2 		$91K Sell
15,100
-124,300
-89% -$809K ﹤0.01% 2055
2016
Q1 		$994K Buy
139,400
+92,800
+199% +$621K ﹤0.01% 1260
2015
Q4 		$335K Sell
46,600
-50,900
-52% -$350K ﹤0.01% 1881
2015
Q3 		$582K Buy
97,500
+33,300
+52% +$218K ﹤0.01% 1707
2015
Q2 		$577K Buy
+64,200
New +$604K ﹤0.01% 1831
2015
Q1 		– Sell
-115,900
Closed -$1.08M – 2766
2014
Q4 		$1.08M Buy
115,900
+81,800
+240% +$906K ﹤0.01% 1403
2014
Q3 		$416K Buy
+34,100
New +$463K ﹤0.01% 2094
2014
Q2 		– Sell
-136,700
Closed -$1.96M – 3046
2014
Q1 		$1.96M Buy
+136,700
New +$1.64M 0.01% 1182
2013
Q4 		– Sell
-60,400
Closed -$633K – 3383
2013
Q3 		$633K Sell
60,400
-10,300
-15% -$91.1K ﹤0.01% 2276
2013
Q2 		$491K Buy
+70,700
New +$381K ﹤0.01% 2502

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.