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
-55,700
Closed -$337K – 5894
2016
Q2 		$337K Sell
55,700
-60,900
-52% -$396K ﹤0.01% 2556
2016
Q1 		$831K Buy
116,600
+49,300
+73% +$330K 0.01% 1569
2015
Q4 		$483K Buy
67,300
+19,300
+40% +$133K ﹤0.01% 1893
2015
Q3 		$287K Sell
48,000
-135,700
-74% -$887K ﹤0.01% 2025
2015
Q2 		$1.65M Buy
183,700
+140,000
+320% +$1.32M 0.02% 822
2015
Q1 		$418K Sell
43,700
-7,200
-14% -$63.2K ﹤0.01% 1632
2014
Q4 		$473K Sell
50,900
-14,200
-22% -$157K ﹤0.01% 1615
2014
Q3 		$795K Buy
65,100
+37,500
+136% +$509K 0.01% 976
2014
Q2 		$368 Buy
27,600
+17,600
+176% +$203K 0.01% 1508
2014
Q1 		$144 Buy
10,000
+5,400
+117% +$65K ﹤0.01% 2149
2013
Q4 		$44K Buy
4,600
+2,600
+130% +$24.7K ﹤0.01% 2891
2013
Q3 		$20K Buy
2,000
+1,700
+567% +$15K ﹤0.01% 2540
2013
Q2 		$2K Buy
+300
New +$1.61K ﹤0.01% 2892

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.