Wellington Management Group’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Wellington Management Group’s Portfolio DSKY Stock Details DSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,981	Closed	-$175K	–	2337
2015 Q2	$175K	Sell	13,981 -436,151	-97%	-$4.42M	﹤0.01%	2109
2015 Q1	$3.19M	Sell	450,132 -689,536	-61%	-$8.07M	﹤0.01%	1573
2014 Q4	$19.5M	Buy	1,139,668 +641,038	+129%	+$10.9M	0.01%	1056
2014 Q3	$8.48M	Buy	+498,630	New	+$9.9M	﹤0.01%	1292

Other funds holding DSKY

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

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

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group's DSKY Position: Q3 2015 in Review

Wellington Management Group sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2015, closing a stake of 13,981 shares — an estimated $175K sold.

Wellington Management Group first reported a position in DSKY in Q3 2014 and held it in 4 quarters. The position peaked at $19.5M in Q4 2014. 27 funds tracked by Wall St. Rank hold DSKY as of Q3 2015.

Wellington Management Group reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2015 after selling out during the quarter.
Wellington Management Group sold 13,981 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2015, an estimated $175K.
Wellington Management Group first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2014 and held it in 4 quarters.
Wellington Management Group's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $19.5M in Q4 2014.
27 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.