Walleye Trading’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

Walleye Trading’s Portfolio DSKY Stock Details DSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,404	Closed	-$401K	–	6035
2016 Q2	$401K	Buy	29,404 +11,600	+65%	+$159K	﹤0.01%	2407
2016 Q1	$245K	Buy	17,804 +16,823	+1,715%	+$226K	﹤0.01%	2614
2015 Q4	$13K	Sell	981 -2,067	-68%	-$25.3K	﹤0.01%	4658
2015 Q3	$31K	Sell	3,048 -17,446	-85%	-$196K	﹤0.01%	3838
2015 Q2	$257K	Buy	20,494 +17,115	+507%	+$174K	﹤0.01%	2256
2015 Q1	$24K	Sell	3,379 -2,991	-47%	-$35K	﹤0.01%	3459
2014 Q4	$109K	Buy	+6,370	New	+$109K	﹤0.01%	2748

Walleye Trading's DSKY Position: Q3 2016 in Review

Walleye Trading sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 29,404 shares — an estimated $401K sold.

Walleye Trading first reported a position in DSKY in Q4 2014 and held it in 7 quarters. The position peaked at $401K in Q2 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

Walleye Trading reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 29,404 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $401K.
Walleye Trading first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q4 2014 and held it in 7 quarters.
Walleye Trading's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $401K in Q2 2016.
0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.