PCM
MTBL

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

Penserra Capital 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
Q4 		– Sell
-9,595
Closed -$29K – 970
2016
Q3 		$29K Buy
9,595
+579
+6% +$1.58K ﹤0.01% 431
2016
Q2 		$24K Buy
9,016
+3
+0% +$12 ﹤0.01% 455
2016
Q1 		$44 Buy
9,013
+2,080
+30% +$9.89K ﹤0.01% 294
2015
Q4 		$38K Buy
+6,933
New +$36.8K ﹤0.01% 282

Other funds holding MTBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Penserra Capital Management's MTBL Position: Q4 2016 in Review

Penserra Capital Management sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q4 2016, closing a stake of 9,595 shares — an estimated $29K sold.

Penserra Capital Management first reported a position in MTBL in Q4 2015 and held it in 4 quarters. The position peaked at $38K in Q4 2015. 47 funds tracked by Wall St. Rank hold MTBL as of Q4 2016.

  • Penserra Capital Management reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 9,595 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q4 2016, an estimated $29K.
  • Penserra Capital 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 4 quarters.
  • Penserra Capital Management's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $38K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.