Group One Trading
WINT

Group One Trading’s Windtree Therapeutics Inc WINT Stock Holding History

Group One Trading’s Portfolio WINT Stock Details WINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,086
Closed -$4.01K – 5329
2016
Q4 		$4K Buy
3,086
+600
+24% +$1.11K ﹤0.01% 4176
2016
Q3 		$6K Sell
2,486
-3,000
-55% -$6.53K ﹤0.01% 4193
2016
Q2 		$11K Buy
5,486
+2,685
+96% +$6.49K ﹤0.01% 4059
2016
Q1 		$5K Sell
2,801
-2,324
-45% -$4.99K ﹤0.01% 4229
2015
Q4 		$15K Sell
5,125
-4,823
-48% -$19.8K ﹤0.01% 4050
2015
Q3 		$42K Sell
9,948
-5,984
-38% -$39.6K ﹤0.01% 3638
2015
Q2 		$152K Buy
15,932
+15,617
+4,958% +$219K ﹤0.01% 2753
2015
Q1 		$5K Sell
315
-1,999
-86% -$39.4K ﹤0.01% 4392
2014
Q4 		$38K Sell
2,314
-3,325
-59% -$73.1K ﹤0.01% 3561
2014
Q3 		$145K Sell
5,639
-2,881
-34% -$69.6K ﹤0.01% 2665
2014
Q2 		$212K Buy
8,520
+349
+4% +$8.92K ﹤0.01% 2357
2014
Q1 		$246K Buy
8,171
+7,849
+2,438% +$264K ﹤0.01% 2268
2013
Q4 		$10K Sell
322
-2,738
-89% -$85.6K ﹤0.01% 4607
2013
Q3 		$84K Sell
3,060
-2,163
-41% -$52.4K ﹤0.01% 3167
2013
Q2 		$111K Buy
+5,223
New +$129K ﹤0.01% 2721

Other funds holding WINT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Group One Trading's WINT Position: Q1 2017 in Review

Group One Trading sold out of Windtree Therapeutics Inc (WINT) in Q1 2017, closing a stake of 3,086 shares — an estimated $4.01K sold.

Group One Trading first reported a position in WINT in Q2 2013 and held it in 15 quarters. The position peaked at $246K in Q1 2014. 26 funds tracked by Wall St. Rank hold WINT as of Q1 2017.

  • Group One Trading reported no remaining Windtree Therapeutics Inc position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 3,086 Windtree Therapeutics Inc shares in Q1 2017, an estimated $4.01K.
  • Group One Trading first reported a position in Windtree Therapeutics Inc in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Windtree Therapeutics Inc position peaked at $246K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Windtree Therapeutics Inc as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.