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

UBS’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
2014 Q3	$245K	Buy	20,100 +100	+0.5%	+$1.36K	﹤0.01%	4982
2014 Q2	$268K	Buy	20,000 +2,700	+16%	+$31.1K	﹤0.01%	4860
2014 Q1	$248K	Sell	17,300 -500	-3%	-$6.01K	﹤0.01%	4973
2013 Q4	$170K	Sell	17,800 -1,800	-9%	-$17.1K	﹤0.01%	5485
2013 Q3	$205K	Sell	19,600 -2,300	-11%	-$20.4K	﹤0.01%	5147
2013 Q2	$152K	Buy	+21,900	New	+$118K	﹤0.01%	5408

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

UBS's DANG Position: Q3 2014 in Review

UBS reduced its E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) stake by 95% in Q3 2014, selling an estimated $6.34M and leaving 22,533 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #4859.

UBS first reported a position in DANG in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.56M in Q2 2014. 79 funds tracked by Wall St. Rank hold DANG as of Q3 2014.

UBS held 22,533 shares of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) worth $275K as of Q3 2014.
UBS sold 467,404 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2014, an estimated $6.34M.
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4859 holding.
UBS first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and has held it in 6 quarters since.
UBS's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $6.56M in Q2 2014.
79 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.