Walleye Trading’s AptarGroup ATR Stock Holding History

Walleye Trading’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$8K	–	4691
2016 Q3	$8K	Sell	100 -2,200	-96%	-$172K	﹤0.01%	4450
2016 Q2	$182K	Buy	2,300 +2,200	+2,200%	+$170K	﹤0.01%	3018
2016 Q1	$8K	Buy	+100	New	+$7.33K	﹤0.01%	4797

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's ATR Position: Q4 2016 in Review

Walleye Trading sold out of AptarGroup (ATR) in Q4 2016, closing a stake of 517 shares — an estimated $40K sold.

Walleye Trading first reported a position in ATR in Q2 2014 and held it in 5 quarters. The position peaked at $40K in Q3 2016. 314 funds tracked by Wall St. Rank hold ATR as of Q4 2016.

Walleye Trading reported no remaining AptarGroup position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 517 AptarGroup shares in Q4 2016, an estimated $40K.
Walleye Trading first reported a position in AptarGroup in Q2 2014 and held it in 5 quarters.
Walleye Trading's AptarGroup position peaked at $40K in Q3 2016.
314 funds tracked by Wall St. Rank held AptarGroup as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.