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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPN ADS COM A
Total 13F shares
16,077,331
Share change
-2,908,672
Total reported value
$95,942,249
Put/Call ratio
42%
Price per share
$5.97
Number of holders
63
Value change
-$33,667,418
Number of buys
34
Number of sells
41

Institutional Holders of E-COMMERCE CHINA DANGDANG IN - SPN ADS COM A (DANG) as of Q3 2015

As of 30 Sep 2015, E-COMMERCE CHINA DANGDANG IN - SPN ADS COM A (DANG) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,077,331 shares. The largest 10 holders included Invesco Ltd., MORGAN STANLEY, Fortress Investment Group LLC, MACQUARIE GROUP LTD, Hillhouse Capital Management, Ltd., GOLDMAN SACHS GROUP INC, PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC, Pine River Capital Management L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and FIRST MANHATTAN CO. This page lists 63 institutional shareholders reporting positions in this security for the Q3 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.