Walleye Trading
ATHX

Walleye Trading’s Athersys, Inc. Common Stock ATHX Stock Holding History

Walleye Trading’s Portfolio ATHX Stock Details ATHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-408
Closed -$22K – 5605
2016
Q2 		$22K Buy
+408
New +$23.1K ﹤0.01% 4506

Other funds holding ATHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's ATHX Position: Q3 2016 in Review

Walleye Trading sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2016, closing a stake of 408 shares — an estimated $22K sold.

Walleye Trading first reported a position in ATHX in Q2 2016 and held it in 1 quarter. The position peaked at $22K in Q2 2016. 72 funds tracked by Wall St. Rank hold ATHX as of Q3 2016.

  • Walleye Trading reported no remaining Athersys, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 408 Athersys, Inc. Common Stock shares in Q3 2016, an estimated $22K.
  • Walleye Trading first reported a position in Athersys, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Walleye Trading's Athersys, Inc. Common Stock position peaked at $22K in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.