Verition Fund Management
MOBI

Verition Fund Management’s Sky-mobi Limited ADS MOBI Stock Holding History

Verition Fund 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
2015
Q3 		– Sell
-11,840
Closed -$62K – 845
2015
Q2 		$62K Buy
11,840
+1,813
+18% +$8.5K 0.01% 579
2015
Q1 		$37K Buy
+10,027
New +$39.4K ﹤0.01% 367
2014
Q4 		– Sell
-20,173
Closed -$164K – 784
2014
Q3 		$164K Buy
+20,173
New +$154K 0.02% 596

Other funds holding MOBI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's MOBI Position: Q3 2015 in Review

Verition Fund Management sold out of Sky-mobi Limited ADS (MOBI) in Q3 2015, closing a stake of 11,840 shares — an estimated $62K sold.

Verition Fund Management first reported a position in MOBI in Q3 2014 and held it in 3 quarters. The position peaked at $164K in Q3 2014. 27 funds tracked by Wall St. Rank hold MOBI as of Q3 2015.

  • Verition Fund Management reported no remaining Sky-mobi Limited ADS position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 11,840 Sky-mobi Limited ADS shares in Q3 2015, an estimated $62K.
  • Verition Fund Management first reported a position in Sky-mobi Limited ADS in Q3 2014 and held it in 3 quarters.
  • Verition Fund Management's Sky-mobi Limited ADS position peaked at $164K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Sky-mobi Limited ADS as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.