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 Q3	–	Sell	-533	Closed	-$1K	–	5558
2016 Q2	$1K	Buy	533 +133	+33%	+$517	﹤0.01%	5203
2016 Q1	$2K	Sell	400 -27,200	-99%	-$129K	﹤0.01%	5135
2015 Q4	$154K	Sell	27,600 -5,867	-18%	-$31.1K	﹤0.01%	2940
2015 Q3	$155K	Sell	33,467 -60,600	-64%	-$303K	﹤0.01%	2569
2015 Q2	$535K	Buy	94,067 +82,334	+702%	+$413K	0.01%	1609
2015 Q1	$42K	Buy	11,733 +3,466	+42%	+$13.3K	﹤0.01%	3202
2014 Q4	$31K	Sell	8,267 -1,800	-18%	-$8.04K	﹤0.01%	3467
2014 Q3	$52K	Sell	10,067 -71,733	-88%	-$357K	﹤0.01%	3102
2014 Q2	$410	Buy	+81,800	New	+$407K	0.01%	1424
2013 Q3	–	Sell	-1,667	Closed	-$7K	–	3307
2013 Q2	$7K	Buy	+1,667	New	+$7.38K	﹤0.01%	2733

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.