E-COMMERCE CHINA DANGDANG IN - SPN ADS COM A (DANG)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPN ADS COM A
Total 13F shares
19,196,579
Share change
+2,633,646
Total reported value
$172,553,459
Put/Call ratio
120%
Price per share
$8.99
Number of holders
70
Value change
+$22,825,863
Number of buys
39
Number of sells
38

Institutional Holders of E-COMMERCE CHINA DANGDANG IN - SPN ADS COM A (DANG) as of Q2 2015

As of 30 Jun 2015, E-COMMERCE CHINA DANGDANG IN - SPN ADS COM A (DANG) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,196,579 shares. The largest 10 holders included Invesco Ltd., FMR LLC, OZ Management LP, Passport Capital, LLC, MACQUARIE GROUP LTD, Hillhouse Capital Management, Ltd., GOLDMAN SACHS GROUP INC, PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC, Point72 Asset Management, L.P., and LIGHT STREET CAPITAL MANAGEMENT, LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.