Group One Trading’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3	Closed	–	–	5607
2015 Q2	$0	Buy	+3	New	+$4	﹤0.01%	5530
2013 Q4	–	Sell	-1,424	Closed	-$8.32K	–	5831
2013 Q3	$10K	Sell	1,424 -7,549	-84%	-$48.8K	﹤0.01%	4513
2013 Q2	$61K	Buy	+8,973	New	+$64.8K	﹤0.01%	3259

Other funds holding STRI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Group One Trading sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 3 shares.

Group One Trading first reported a position in STRI in Q2 2013 and held it in 3 quarters. The position peaked at $61K in Q2 2013. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

Group One Trading reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 3 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015.
Group One Trading first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
Group One Trading's STR HLDGS INC COM STK NEW (DE) position peaked at $61K in Q2 2013.
4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

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