Bogle Investment Management’s Sky-mobi Limited ADS MOBI Stock Holding History

Bogle Investment Management’s Portfolio MOBI Stock Details MOBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,652	Closed	-$40K	–	540
2016 Q1	$40K	Sell	19,652 -7,785	-28%	-$15.6K	﹤0.01%	373
2015 Q4	$63K	Sell	27,437 -20,502	-43%	-$55.5K	﹤0.01%	365
2015 Q3	$118K	Sell	47,939 -16,905	-26%	-$60.7K	0.01%	351
2015 Q2	$337K	Buy	+64,844	New	+$304K	0.03%	321
2015 Q1	–	Sell	-114,500	Closed	-$436K	–	463
2014 Q4	$436K	Buy	+114,500	New	+$677K	0.03%	303
2014 Q3	–	Sell	-159,720	Closed	-$1.32M	–	447
2014 Q2	$1.32M	Sell	159,720 -841,460	-84%	-$5.99M	0.09%	220
2014 Q1	$8.81M	Buy	+1,001,180	New	+$6.35M	0.6%	68

Other funds holding MOBI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Bogle Investment Management's MOBI Position: Q2 2016 in Review

Bogle Investment Management sold out of Sky-mobi Limited ADS (MOBI) in Q2 2016, closing a stake of 19,652 shares — an estimated $40K sold.

Bogle Investment Management first reported a position in MOBI in Q1 2014 and held it in 7 quarters. The position peaked at $8.81M in Q1 2014. 13 funds tracked by Wall St. Rank hold MOBI as of Q2 2016.

Bogle Investment Management reported no remaining Sky-mobi Limited ADS position as of Q2 2016 after selling out during the quarter.
Bogle Investment Management sold 19,652 Sky-mobi Limited ADS shares in Q2 2016, an estimated $40K.
Bogle Investment Management first reported a position in Sky-mobi Limited ADS in Q1 2014 and held it in 7 quarters.
Bogle Investment Management's Sky-mobi Limited ADS position peaked at $8.81M in Q1 2014.
13 funds tracked by Wall St. Rank held Sky-mobi Limited ADS as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.