U.S. Global Investors (USGI)’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q1	–	Sell	-13,316	Closed	-$124K	–	385
2014 Q4	$124K	Sell	13,316 -3,384	-20%	-$37.5K	0.03%	238
2014 Q3	$204K	Buy	16,700 +4,044	+32%	+$54.9K	0.06%	207
2014 Q2	$169K	Hold	12,656	–	–	0.04%	222
2014 Q1	$182K	Sell	12,656 -29,300	-70%	-$352K	0.03%	247
2013 Q4	$401K	Buy	+41,956	New	+$398K	0.07%	183

Other funds holding DANG

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

HIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

U.S. Global Investors (USGI)'s DANG Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q1 2015, closing a stake of 13,316 shares — an estimated $124K sold.

U.S. Global Investors (USGI) first reported a position in DANG in Q4 2013 and held it in 5 quarters. The position peaked at $401K in Q4 2013. 68 funds tracked by Wall St. Rank hold DANG as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 13,316 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q1 2015, an estimated $124K.
U.S. Global Investors (USGI) first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $401K in Q4 2013.
68 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.