VKH
DANG

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

Virtu KCG Holdings’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
Q3 		– Sell
-27,334
Closed -$165K – 3769
2016
Q2 		$165K Sell
27,334
-15,949
-37% -$104K ﹤0.01% 2392
2016
Q1 		$309K Buy
43,283
+26,476
+158% +$177K 0.01% 1664
2015
Q4 		$121K Buy
16,807
+3,385
+25% +$23.3K ﹤0.01% 2936
2015
Q3 		$80K Sell
13,422
-102,288
-88% -$668K ﹤0.01% 2892
2015
Q2 		$1.04M Buy
115,710
+102,494
+776% +$964K 0.02% 803
2015
Q1 		$126K Sell
13,216
-24,761
-65% -$217K ﹤0.01% 2587
2014
Q4 		$353K Buy
37,977
+14,121
+59% +$156K 0.01% 2139
2014
Q3 		$291K Buy
+23,856
New +$324K 0.01% 2406
2014
Q1 		– Sell
-16,926
Closed -$204K – 4396
2013
Q4 		$162K Sell
16,926
-1,992
-11% -$18.9K ﹤0.01% 3248
2013
Q3 		$198K Buy
+18,918
New +$167K ﹤0.01% 3136

Other funds holding DANG

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

Virtu KCG Holdings's DANG Position: Q3 2016 in Review

Virtu KCG Holdings sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 27,334 shares — an estimated $165K sold.

Virtu KCG Holdings first reported a position in DANG in Q3 2013 and held it in 10 quarters. The position peaked at $1.04M in Q2 2015. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Virtu KCG Holdings 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.
  • Virtu KCG Holdings sold 27,334 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $165K.
  • Virtu KCG Holdings first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $1.04M in Q2 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 Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.