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

Trexquant Investment’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 Q2	–	Sell	-95,893	Closed	-$684K	–	1273
2016 Q1	$684K	Buy	+95,893	New	+$642K	0.08%	421
2015 Q4	–	Sell	-74,800	Closed	-$446K	–	1435
2015 Q3	$446K	Buy	+74,800	New	+$489K	0.04%	766
2015 Q2	–	Sell	-83,300	Closed	-$795K	–	1410
2015 Q1	$795K	Sell	83,300 -10,120	-11%	-$88.8K	0.08%	483
2014 Q4	$867K	Buy	+93,420	New	+$1.03M	0.15%	219

Other funds holding DANG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Trexquant Investment's DANG Position: Q2 2016 in Review

Trexquant Investment sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q2 2016, closing a stake of 95,893 shares — an estimated $684K sold.

Trexquant Investment first reported a position in DANG in Q4 2014 and held it in 4 quarters. The position peaked at $867K in Q4 2014. 74 funds tracked by Wall St. Rank hold DANG as of Q2 2016.

Trexquant Investment reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q2 2016 after selling out during the quarter.
Trexquant Investment sold 95,893 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q2 2016, an estimated $684K.
Trexquant Investment first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2014 and held it in 4 quarters.
Trexquant Investment's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $867K in Q4 2014.
74 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.