Walleye Trading
AORT icon

Walleye Trading’s Artivion AORT Stock Holding History

Walleye Trading’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,533
Closed -$15K – 5240
2015
Q3 		$15K Sell
1,533
-2,355
-61% -$24.6K ﹤0.01% 4199
2015
Q2 		$44K Buy
3,888
+3,837
+7,524% +$40.8K ﹤0.01% 3556
2015
Q1 		$1K Buy
+51
New +$562 ﹤0.01% 3952
2014
Q4 		– Sell
-3,019
Closed -$31.3K – 4209
2014
Q3 		$30K Buy
3,019
+853
+39% +$8.39K ﹤0.01% 3393
2014
Q2 		$19 Buy
2,166
+989
+84% +$9.1K ﹤0.01% 3232
2014
Q1 		$12 Buy
1,177
+391
+50% +$4.01K ﹤0.01% 3181
2013
Q4 		$9K Sell
786
-1,514
-66% -$14.3K ﹤0.01% 3348
2013
Q3 		$16K Sell
2,300
-980
-30% -$6.64K ﹤0.01% 2578
2013
Q2 		$21K Buy
+3,280
New +$20K ﹤0.01% 2500

Other funds holding AORT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walleye Trading's AORT Position: Q4 2015 in Review

Walleye Trading sold out of Artivion (AORT) in Q4 2015, closing a stake of 1,533 shares — an estimated $15K sold.

Walleye Trading first reported a position in AORT in Q2 2013 and held it in 9 quarters. The position peaked at $44K in Q2 2015. 109 funds tracked by Wall St. Rank hold AORT as of Q4 2015.

  • Walleye Trading reported no remaining Artivion position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 1,533 Artivion shares in Q4 2015, an estimated $15K.
  • Walleye Trading first reported a position in Artivion in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's Artivion position peaked at $44K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Artivion as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.