Group One Trading’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Group One Trading’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,238	Closed	-$5K	–	5658
2015 Q2	$5K	Buy	+3,238	New	+$4.86K	﹤0.01%	4534
2015 Q1	–	Sell	-44,656	Closed	-$75K	–	5624
2014 Q4	$112K	Sell	44,656 -26,595	-37%	-$85K	﹤0.01%	2759
2014 Q3	$295K	Buy	71,251 +48,595	+214%	+$264K	﹤0.01%	2056
2014 Q2	$135K	Buy	22,656 +15,255	+206%	+$96.3K	﹤0.01%	2728
2014 Q1	$47K	Sell	7,401 -4,733	-39%	-$30K	﹤0.01%	3687
2013 Q4	$78K	Buy	12,134 +1,172	+11%	+$6.05K	﹤0.01%	3264
2013 Q3	$54K	Buy	+10,962	New	+$47.7K	﹤0.01%	3493

Group One Trading's BALT Position: Q3 2015 in Review

Group One Trading sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 3,238 shares — an estimated $5K sold.

Group One Trading first reported a position in BALT in Q3 2013 and held it in 7 quarters. The position peaked at $295K in Q3 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Group One Trading reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 3,238 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $5K.
Group One Trading first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 7 quarters.
Group One Trading's BALTIC TRADING LIMITED COMMON STOCK position peaked at $295K in Q3 2014.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.