Walleye Trading’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Walleye Trading’s Portfolio DATE Stock Details DATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,400	Closed	-$271K	–	6096
2016 Q1	$271K	Buy	+36,400	New	+$266K	﹤0.01%	2512
2015 Q4	–	Sell	-14,500	Closed	-$89K	–	6089
2015 Q3	$89K	Buy	+14,500	New	+$91.9K	﹤0.01%	3039

Walleye Trading's DATE Position: Q2 2016 in Review

Walleye Trading sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 36,400 shares — an estimated $271K sold.

Walleye Trading first reported a position in DATE in Q3 2015 and held it in 2 quarters. The position peaked at $271K in Q1 2016. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.

Walleye Trading reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 36,400 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $271K.
Walleye Trading first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q3 2015 and held it in 2 quarters.
Walleye Trading's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $271K in Q1 2016.
0 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.