Walleye Trading
AIXG

Walleye Trading’s Aixtron SE AIXG Stock Holding History

Walleye Trading’s Portfolio AIXG Stock Details AIXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,691
Closed -$63.1K – 6361
2015
Q4 		$73K Buy
+16,691
New +$104K ﹤0.01% 3562
2015
Q3 		– Sell
-14,926
Closed -$92.6K – 6039
2015
Q2 		$101K Buy
+14,926
New +$111K ﹤0.01% 3036
2015
Q1 		– Sell
-740
Closed -$8K – 4954
2014
Q4 		$8K Buy
+740
New +$8.97K ﹤0.01% 3974
2014
Q3 		– Sell
-22,823
Closed -$307K – 4623
2014
Q2 		$332 Buy
22,823
+20,045
+722% +$302K ﹤0.01% 1592
2014
Q1 		$45 Buy
+2,778
New +$44.6K ﹤0.01% 2774

Other funds holding AIXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Walleye Trading's AIXG Position: Q1 2016 in Review

Walleye Trading sold out of Aixtron SE (AIXG) in Q1 2016, closing a stake of 16,691 shares — an estimated $63.1K sold.

Walleye Trading first reported a position in AIXG in Q1 2014 and held it in 5 quarters. The position peaked at $101K in Q2 2015. 18 funds tracked by Wall St. Rank hold AIXG as of Q1 2016.

  • Walleye Trading reported no remaining Aixtron SE position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 16,691 Aixtron SE shares in Q1 2016, an estimated $63.1K.
  • Walleye Trading first reported a position in Aixtron SE in Q1 2014 and held it in 5 quarters.
  • Walleye Trading's Aixtron SE position peaked at $101K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Aixtron SE as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.