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
-3,300
Closed -$4K – 5330
2016
Q4 		$4K Buy
+3,300
New +$6.09K ﹤0.01% 4177
2016
Q1 		– Sell
-1,329
Closed -$4K – 5322
2015
Q4 		$4K Sell
1,329
-4,671
-78% -$19.2K ﹤0.01% 4443
2015
Q3 		$25K Sell
6,000
-3,914
-39% -$25.9K ﹤0.01% 3941
2015
Q2 		$94K Buy
9,914
+6,850
+224% +$96.2K ﹤0.01% 3140
2015
Q1 		$51K Sell
3,064
-886
-22% -$17.4K ﹤0.01% 3357
2014
Q4 		$64K Sell
3,950
-250
-6% -$5.5K ﹤0.01% 3202
2014
Q3 		$108K Sell
4,200
-2,729
-39% -$65.9K ﹤0.01% 2913
2014
Q2 		$173K Buy
6,929
+4,400
+174% +$112K ﹤0.01% 2558
2014
Q1 		$76K Buy
2,529
+1,350
+115% +$45.4K ﹤0.01% 3309
2013
Q4 		$37K Buy
1,179
+429
+57% +$13.4K ﹤0.01% 3853
2013
Q3 		$21K Sell
750
-743
-50% -$18K ﹤0.01% 4160
2013
Q2 		$32K Buy
+1,493
New +$36.8K ﹤0.01% 3798

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.