Walleye Trading
DANG

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

Walleye Trading’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
-121,109
Closed -$733K – 5893
2016
Q2 		$733K Buy
121,109
+60,934
+101% +$397K ﹤0.01% 1869
2016
Q1 		$429K Buy
60,175
+13,087
+28% +$87.6K ﹤0.01% 2093
2015
Q4 		$339K Buy
47,088
+30,314
+181% +$209K ﹤0.01% 2198
2015
Q3 		$100K Sell
16,774
-88,220
-84% -$576K ﹤0.01% 2959
2015
Q2 		$944K Buy
104,994
+48,854
+87% +$460K 0.01% 1162
2015
Q1 		$536K Buy
56,140
+51,308
+1,062% +$450K 0.01% 1440
2014
Q4 		$45K Sell
4,832
-22,995
-83% -$255K ﹤0.01% 3303
2014
Q3 		$339K Buy
27,827
+21,883
+368% +$297K ﹤0.01% 1650
2014
Q2 		$80 Buy
+5,944
New +$68.4K ﹤0.01% 2625

Other funds holding DANG

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

Walleye Trading's DANG Position: Q3 2016 in Review

Walleye Trading sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 121,109 shares — an estimated $733K sold.

Walleye Trading first reported a position in DANG in Q2 2014 and held it in 9 quarters. The position peaked at $944K in Q2 2015. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Walleye Trading 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.
  • Walleye Trading sold 121,109 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $733K.
  • Walleye Trading first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2014 and held it in 9 quarters.
  • Walleye Trading's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $944K 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 Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.