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 Q2	–	Sell	-133	Closed	-$1K	–	5811
2016 Q1	$1K	Sell	133 -35,667	-100%	-$170K	﹤0.01%	5208
2015 Q4	$198K	Sell	35,800 -5,533	-13%	-$29.3K	﹤0.01%	2713
2015 Q3	$193K	Sell	41,333 -2,267	-5%	-$11.3K	﹤0.01%	2395
2015 Q2	$247K	Buy	43,600 +39,600	+990%	+$199K	﹤0.01%	2296
2015 Q1	$14K	Sell	4,000 -9,800	-71%	-$37.6K	﹤0.01%	3632
2014 Q4	$52K	Sell	13,800 -8,467	-38%	-$37.8K	﹤0.01%	3232
2014 Q3	$115K	Buy	22,267 +18,134	+439%	+$90.1K	﹤0.01%	2540
2014 Q2	$20	Buy	4,133 +933	+29%	+$4.65K	﹤0.01%	3225
2014 Q1	$16	Buy	+3,200	New	+$16.5K	﹤0.01%	3118
2013 Q4	–	Sell	-5,000	Closed	-$25K	–	3846
2013 Q3	$25K	Sell	5,000 -7,133	-59%	-$36.7K	﹤0.01%	2480
2013 Q2	$55K	Buy	+12,133	New	+$53.7K	﹤0.01%	2224

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.