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 Q2	–	Sell	-7,000	Closed	-$10K	–	5536
2015 Q1	$10K	Sell	7,000 -1,500	-18%	-$2.52K	﹤0.01%	4157
2014 Q4	$21K	Sell	8,500 -7,000	-45%	-$22.4K	﹤0.01%	3930
2014 Q3	$64K	Sell	15,500 -5,300	-25%	-$28.8K	﹤0.01%	3366
2014 Q2	$124K	Buy	20,800 +4,500	+28%	+$28.4K	﹤0.01%	2790
2014 Q1	$103K	Buy	16,300 +1,600	+11%	+$10.1K	﹤0.01%	3057
2013 Q4	$95K	Buy	+14,700	New	+$75.9K	﹤0.01%	3090

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.