CM
MTBL

Castleark Management’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Castleark Management’s Portfolio MTBL Stock Details MTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,293
Closed -$184K – 425
2015
Q4 		$184K Buy
+33,293
New +$177K 0.01% 347

Other funds holding MTBL

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Castleark Management's MTBL Position: Q1 2016 in Review

Castleark Management sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q1 2016, closing a stake of 33,293 shares — an estimated $184K sold.

Castleark Management first reported a position in MTBL in Q4 2015 and held it in 1 quarter. The position peaked at $184K in Q4 2015. 63 funds tracked by Wall St. Rank hold MTBL as of Q1 2016.

  • Castleark Management reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 33,293 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q1 2016, an estimated $184K.
  • Castleark Management first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2015 and held it in 1 quarter.
  • Castleark Management's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $184K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.