*SKY-MOBI LTD - 83084G109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 1,001,180 | 8,810 | 0.6% | 0.6% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SC CHINA HOLDING Ltd | History | No change | 510,830 | 4,230 | 1.31% | 1.71% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 493,701 | 3,806 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 331,087 | 2,915 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EJF Capital LLC | History | No change | 310,000 | 2,728 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CRCM LP | History | No change | 300,000 | 2,640 | 6.75% | 6.75% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 226,389 | 1,993 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STANDARD PACIFIC CAPITAL LLC/CA | History | No change | 185,396 | 1,631 | 0.23% | 0.23% | 8 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 159,000 | 1,399 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 115,654 | 1,018 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Connective Capital Management, LLC | History | Reduced | 118,224 | 979 | 1.71% | 2.17% | 11 | -35,829 | -23.26% | Q2 2014 | Jul 28, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 74,426 | 616 | 0.0% | 0.0% | 12 | +26,770 | 56.17% | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 63,325 | 557 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PEAK6 Investments, L.P. | History | No change | 53,239 | 468 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| SAC Capital Advisors LP | History | No change | 47,550 | 418 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Platinum Management (NY) LLC | History | No change | 45,885 | 404 | 0.19% | 0.19% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | No change | 40,640 | 358 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 30,360 | 251 | 0.02% | — | 18 | +30,360 | New | Q2 2014 | Aug 08, 2014 |
| A.R.T. Advisors, LLC | History | No change | 26,460 | 233 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 13,250 | 117 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Alpine Partners VI, LLC | History | No change | 12,900 | 114 | 0.1% | 0.1% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 12,379 | 102 | 0.01% | — | 22 | +12,379 | New | Q2 2014 | Aug 05, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 11,100 | 98 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 10,000 | 88 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 7,100 | 62 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 1,500 | 13 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 1,400 | 12 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,286 | 11 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 1,123 | 9 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 200 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,132 | -100.0% | Q2 2014 | Jul 21, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,110 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,803 | -100.0% | Q2 2014 | Jul 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |