Walleye Trading
JMEI

Walleye Trading’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Walleye Trading’s Portfolio JMEI Stock Details JMEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-490
Closed -$10K – 5674
2018
Q3 		$10K Buy
490
+10
+2% +$201 ﹤0.01% 4997
2018
Q2 		$12K Buy
+480
New +$12.7K ﹤0.01% 4427
2017
Q3 		– Sell
-500
Closed -$11 – 4816
2017
Q2 		$11 Sell
500
-410
-45% -$12.5K ﹤0.01% 4236
2017
Q1 		$33 Sell
910
-1,860
-67% -$77.3K ﹤0.01% 3974
2016
Q4 		$139K Sell
2,770
-20
-0.7% -$1K ﹤0.01% 3046
2016
Q3 		$164K Sell
2,790
-9,460
-77% -$452K ﹤0.01% 2965
2016
Q2 		$506K Sell
12,250
-6,050
-33% -$332K ﹤0.01% 2203
2016
Q1 		$1.19M Buy
18,300
+17,080
+1,400% +$1.1M 0.01% 1245
2015
Q4 		$111K Sell
1,220
-1,450
-54% -$140K ﹤0.01% 3211
2015
Q3 		$263K Sell
2,670
-200
-7% -$29.3K ﹤0.01% 2111
2015
Q2 		$655K Buy
2,870
+2,840
+9,467% +$633K 0.01% 1447
2015
Q1 		$5K Sell
30
-2,940
-99% -$403K ﹤0.01% 3844
2014
Q4 		$405K Buy
+2,970
New +$604K ﹤0.01% 1740

Other funds holding JMEI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's JMEI Position: Q3 2017 in Review

Walleye Trading sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q3 2017, closing a stake of 9,285 shares — an estimated $198 sold.

Walleye Trading first reported a position in JMEI in Q3 2014 and held it in 10 quarters. The position peaked at $665K in Q2 2015. 46 funds tracked by Wall St. Rank hold JMEI as of Q3 2017.

  • Walleye Trading reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 9,285 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q3 2017, an estimated $198.
  • Walleye Trading first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q3 2014 and held it in 10 quarters.
  • Walleye Trading's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $665K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.