Group One Trading’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,500	Closed	-$4K	–	5606
2015 Q1	$4K	Sell	47,500 -63,800	-57%	-$61.2K	﹤0.01%	4465
2014 Q4	$197K	Buy	111,300 +61,400	+123%	+$143K	﹤0.01%	2320
2014 Q3	$132K	Sell	49,900 -59,600	-54%	-$142K	﹤0.01%	2756
2014 Q2	$240K	Sell	109,500 -42,800	-28%	-$103K	﹤0.01%	2237
2014 Q1	$385K	Buy	152,300 +77,500	+104%	+$421K	0.01%	1859
2013 Q4	$391K	Sell	74,800 -43,500	-37%	-$219K	0.01%	1850
2013 Q3	$534K	Buy	118,300 +55,100	+87%	+$250K	0.01%	1546
2013 Q2	$231K	Buy	+63,200	New	+$374K	0.01%	2045

Group One Trading's WHX Position: Q2 2015 in Review

Group One Trading sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q2 2015, closing a stake of 13,692 shares — an estimated $1K sold.

Group One Trading first reported a position in WHX in Q3 2013 and held it in 2 quarters. The position peaked at $14K in Q3 2013. 0 funds tracked by Wall St. Rank hold WHX as of Q2 2015.

Group One Trading reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 13,692 WHITING USA TRUST I UNITS OF BENE INT shares in Q2 2015, an estimated $1K.
Group One Trading first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q3 2013 and held it in 2 quarters.
Group One Trading's WHITING USA TRUST I UNITS OF BENE INT position peaked at $14K in Q3 2013.
0 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.