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

UBS Group’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 Q1	–	Sell	-500	Closed	-$4K	–	8647
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	7827
2015 Q3	$3K	Sell	500 -3,500	-88%	-$22.9K	﹤0.01%	8013
2015 Q2	$36K	Buy	4,000 +3,500	+700%	+$32.9K	﹤0.01%	6322
2015 Q1	$5K	Sell	500 -25,600	-98%	-$225K	﹤0.01%	8162
2014 Q4	$242K	Buy	+26,100	New	+$289K	﹤0.01%	4860

Other funds holding DANG

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

UBS Group's DANG Position: Q3 2016 in Review

UBS Group sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 102,443 shares — an estimated $619K sold.

UBS Group first reported a position in DANG in Q4 2014 and held it in 7 quarters. The position peaked at $1.47M in Q3 2015. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

UBS Group 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.
UBS Group sold 102,443 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $619K.
UBS Group first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2014 and held it in 7 quarters.
UBS Group's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $1.47M in Q3 2015.
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 UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.