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

Parallax Volatility Advisers’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
2017 Q2	–	Sell	-1,940	Closed	-$5K	–	4316
2017 Q1	$5K	Buy	+1,940	New	+$4.72K	﹤0.01%	3312
2016 Q1	–	Sell	-95,475	Closed	-$527K	–	3931
2015 Q4	$527K	Sell	95,475 -2,302	-2%	-$12.2K	﹤0.01%	1524
2015 Q3	$455K	Buy	97,777 +57,133	+141%	+$286K	﹤0.01%	1566
2015 Q2	$231K	Buy	+40,644	New	+$204K	﹤0.01%	1929
2015 Q1	–	Sell	-2,333	Closed	-$8.95K	–	5767
2014 Q4	$9K	Buy	+2,333	New	+$10.4K	﹤0.01%	4734

Other funds holding MTBL

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Parallax Volatility Advisers's MTBL Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2017, closing a stake of 1,940 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in MTBL in Q4 2014 and held it in 5 quarters. The position peaked at $527K in Q4 2015. 40 funds tracked by Wall St. Rank hold MTBL as of Q2 2017.

Parallax Volatility Advisers reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 1,940 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q2 2017, an estimated $5K.
Parallax Volatility Advisers first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2014 and held it in 5 quarters.
Parallax Volatility Advisers's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $527K in Q4 2015.
40 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.