William Blair & Company
DANG

William Blair & Company’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

William Blair & Company’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
Q2 		– Sell
-27,750
Closed -$197K – 1305
2016
Q1 		$197K Hold
27,750
– – ﹤0.01% 1077
2015
Q4 		$199K Buy
27,750
+7,000
+34% +$48.2K ﹤0.01% 1090
2015
Q3 		$123K Buy
20,750
+1,500
+8% +$9.8K ﹤0.01% 1325
2015
Q2 		$173K Buy
19,250
+1,500
+8% +$14.1K ﹤0.01% 2076
2015
Q1 		$169K Hold
17,750
– – ﹤0.01% 2032
2014
Q4 		$164K Hold
17,750
– – ﹤0.01% 1983
2014
Q3 		$216K Buy
17,750
+1,000
+6% +$13.6K ﹤0.01% 1945
2014
Q2 		$224K Buy
16,750
+5,500
+49% +$63.3K ﹤0.01% 1914
2014
Q1 		$161K Hold
11,250
– – ﹤0.01% 1921
2013
Q4 		$107K Sell
11,250
-1,300
-10% -$12.3K ﹤0.01% 1918
2013
Q3 		$131K Buy
12,550
+300
+2% +$2.65K ﹤0.01% 1935
2013
Q2 		$85K Buy
+12,250
New +$65.9K ﹤0.01% 1894

Other funds holding DANG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

William Blair & Company's DANG Position: Q2 2016 in Review

William Blair & Company sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q2 2016, closing a stake of 27,750 shares — an estimated $197K sold.

William Blair & Company first reported a position in DANG in Q2 2013 and held it in 12 quarters. The position peaked at $224K in Q2 2014. 74 funds tracked by Wall St. Rank hold DANG as of Q2 2016.

  • William Blair & Company reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q2 2016 after selling out during the quarter.
  • William Blair & Company sold 27,750 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q2 2016, an estimated $197K.
  • William Blair & Company first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 12 quarters.
  • William Blair & Company's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $224K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.