Chase Coleman III
Tiger Global Management
Chase Coleman III QUNAR CAYMAN ISLANDS LTD-ADR stake
total: 436
Tiger Global Management QUNR trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2015 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Chase Coleman III doesn't hold any QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) shares. To date, the estimated cost basis is nearly $52.74 for "buy" trades and estimated average "sell" price is $52.74. Tiger Global Management first purchased QUNR in 2013 Q4, initially acquiring 150,000 shares. Chase Coleman III later completely sold out the position and invested in QUNAR CAYMAN ISLANDS LTD-ADR again in 2015 Q4. Since the initial investment in QUNAR CAYMAN ISLANDS LTD-ADR (QUNR), Tiger Global Management has made 3 more transactions.
When did Chase Coleman III sell QUNAR CAYMAN ISLANDS LTD-ADR (QUNR)?
Chase Coleman III sold off the entire QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) position in 2016 Q1.
When did Chase Coleman III buy QUNAR CAYMAN ISLANDS LTD-ADR (QUNR)?
Chase Coleman III first invested in QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) in 2013 Q4 at the reported quarter-end price of $26.53 per share.
What's the cost basis of Tiger Global Management's QUNR stake?
The estimated cost basis for QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) stake is around $52.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.74
- Weighted AVG sell price:
- $52.74
Chase Coleman III's historical trades in QUNAR CAYMAN ISLANDS LTD-ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$52.74
|
-100% (-700,000)
|
|||
|
2015 Q4
|
0.30%
|
$52.74
|
new
|
|||
|
2015 Q2
|
0.00%
|
$41.25
|
-100% (-150,000)
|
|||
|
2013 Q4
|
0.05%
|
$26.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.