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
-47,400
Closed -$287K – 5892
2016
Q2 		$287K Sell
47,400
-51,500
-52% -$335K ﹤0.01% 2685
2016
Q1 		$705K Buy
98,900
+14,900
+18% +$99.8K 0.01% 1685
2015
Q4 		$603K Sell
84,000
-26,500
-24% -$182K 0.01% 1698
2015
Q3 		$661K Buy
110,500
+24,800
+29% +$162K 0.01% 1353
2015
Q2 		$770K Buy
85,700
+40,700
+90% +$383K 0.01% 1321
2015
Q1 		$430K Sell
45,000
-59,200
-57% -$519K ﹤0.01% 1605
2014
Q4 		$970K Buy
104,200
+30,800
+42% +$341K 0.01% 1062
2014
Q3 		$896K Buy
73,400
+39,600
+117% +$537K 0.01% 904
2014
Q2 		$450 Buy
33,800
+17,800
+111% +$205K 0.01% 1354
2014
Q1 		$230 Buy
16,000
+4,100
+34% +$49.3K ﹤0.01% 1820
2013
Q4 		$115K Buy
11,900
+2,500
+27% +$23.7K ﹤0.01% 2455
2013
Q3 		$97K Sell
9,400
-5,900
-39% -$52.2K ﹤0.01% 1991
2013
Q2 		$106K Buy
+15,300
New +$82.4K ﹤0.01% 1985

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.