WRCM
DANG

Whale Rock Capital Management’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Whale Rock Capital Management’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
2013
Q4 		– Sell
-1,684,430
Closed -$17.7M – 32
2013
Q3 		$17.7M Buy
1,684,430
+159,731
+10% +$1.41M 3.07% 17
2013
Q2 		$10.6M Buy
+1,524,699
New +$8.21M 2.38% 18

Other funds holding DANG

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Whale Rock Capital Management's DANG Position: Q4 2013 in Review

Whale Rock Capital Management sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q4 2013, closing a stake of 1,684,430 shares — an estimated $17.7M sold.

Whale Rock Capital Management first reported a position in DANG in Q2 2013 and held it in 2 quarters. The position peaked at $17.7M in Q3 2013. 60 funds tracked by Wall St. Rank hold DANG as of Q4 2013.

  • Whale Rock Capital Management reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q4 2013 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,684,430 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q4 2013, an estimated $17.7M.
  • Whale Rock Capital Management first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 2 quarters.
  • Whale Rock Capital Management's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $17.7M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q4 2013.

Based on Whale Rock Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.