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
Q2 		– Sell
-3,300
Closed -$4K – 5449
2017
Q1 		$4K Buy
3,300
+1,000
+43% +$1.3K ﹤0.01% 4375
2016
Q4 		$3K Sell
2,300
-11,400
-83% -$21.1K ﹤0.01% 4225
2016
Q3 		$35K Sell
13,700
-12,300
-47% -$26.8K ﹤0.01% 3549
2016
Q2 		$50K Buy
26,000
+21,000
+420% +$50.8K ﹤0.01% 3314
2016
Q1 		$8K Buy
5,000
+2,629
+111% +$5.64K ﹤0.01% 4102
2015
Q4 		$7K Sell
2,371
-4,179
-64% -$17.1K ﹤0.01% 4304
2015
Q3 		$28K Sell
6,550
-10,564
-62% -$69.9K ﹤0.01% 3887
2015
Q2 		$163K Buy
17,114
+2,850
+20% +$40K ﹤0.01% 2691
2015
Q1 		$238K Buy
14,264
+4,585
+47% +$90.3K ﹤0.01% 2236
2014
Q4 		$157K Sell
9,679
-357
-4% -$7.85K ﹤0.01% 2503
2014
Q3 		$259K Sell
10,036
-4,271
-30% -$103K ﹤0.01% 2178
2014
Q2 		$357K Buy
14,307
+8,671
+154% +$222K 0.01% 1923
2014
Q1 		$170K Buy
5,636
+2,879
+104% +$96.9K ﹤0.01% 2582
2013
Q4 		$87K Buy
2,757
+1,786
+184% +$55.9K ﹤0.01% 3166
2013
Q3 		$27K Sell
971
-436
-31% -$10.6K ﹤0.01% 3992
2013
Q2 		$30K Buy
+1,407
New +$34.7K ﹤0.01% 3840

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.