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

Walleye Trading’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	-3,639	Closed	-$11K	–	5301
2016 Q3	$11K	Sell	3,639 -1,216	-25%	-$3.31K	﹤0.01%	4393
2016 Q2	$13K	Buy	+4,855	New	+$18.9K	﹤0.01%	4745
2016 Q1	–	Sell	-37,571	Closed	-$179K	–	5955
2015 Q4	$207K	Buy	37,571 +2,704	+8%	+$14.3K	﹤0.01%	2677
2015 Q3	$162K	Sell	34,867 -39,390	-53%	-$197K	﹤0.01%	2537
2015 Q2	$422K	Buy	+74,257	New	+$373K	﹤0.01%	1797
2014 Q4	–	Sell	-1,317	Closed	-$5.88K	–	4597
2014 Q3	$7K	Buy	+1,317	New	+$6.55K	﹤0.01%	3835
2014 Q1	–	Sell	-936	Closed	-$4.82K	–	4017
2013 Q4	$4K	Buy	+936	New	+$4.72K	﹤0.01%	3484

Other funds holding MTBL

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Walleye Trading's MTBL Position: Q4 2016 in Review

Walleye Trading 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 3,639 shares — an estimated $11K sold.

Walleye Trading first reported a position in MTBL in Q4 2013 and held it in 7 quarters. The position peaked at $422K in Q2 2015. 47 funds tracked by Wall St. Rank hold MTBL as of Q4 2016.

Walleye Trading 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.
Walleye Trading sold 3,639 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q4 2016, an estimated $11K.
Walleye Trading first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q4 2013 and held it in 7 quarters.
Walleye Trading's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $422K in Q2 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 Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.