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
-75,100
Closed -$454K – 2381
2016
Q2 		$454K Sell
75,100
-194,600
-72% -$1.27M ﹤0.01% 1628
2016
Q1 		$1.92M Buy
269,700
+243,500
+929% +$1.63M 0.01% 942
2015
Q4 		$188K Sell
26,200
-7,700
-23% -$53K ﹤0.01% 2099
2015
Q3 		$202K Buy
33,900
+4,900
+17% +$32K ﹤0.01% 2219
2015
Q2 		$261K Sell
29,000
-13,200
-31% -$124K ﹤0.01% 2219
2015
Q1 		$403K Buy
42,200
+5,100
+14% +$44.7K ﹤0.01% 1914
2014
Q4 		$345K Buy
37,100
+12,800
+53% +$142K ﹤0.01% 2085
2014
Q3 		$296K Sell
24,300
-500
-2% -$6.79K ﹤0.01% 2264
2014
Q2 		$332K Sell
24,800
-15,800
-39% -$182K ﹤0.01% 2359
2014
Q1 		$583K Buy
+40,600
New +$488K ﹤0.01% 1955
2013
Q4 		– Sell
-31,100
Closed -$326K – 3385
2013
Q3 		$326K Buy
+31,100
New +$275K ﹤0.01% 2731

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.