TRCT
DSKY

Tower Research Capital (TRC)’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Tower Research Capital (TRC)’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
2016
Q1 		– Sell
-543
Closed -$7K – 5821
2015
Q4 		$7K Buy
+543
New +$6.64K ﹤0.01% 2714

Other funds holding DSKY

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Tower Research Capital (TRC)'s DSKY Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q1 2016, closing a stake of 543 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in DSKY in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 50 funds tracked by Wall St. Rank hold DSKY as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 543 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q1 2016, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q4 2015 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $7K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.