Walleye Trading
ATR icon

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
-5,700
Closed -$441K – 4693
2016
Q3 		$441K Buy
5,700
+3,900
+217% +$305K ﹤0.01% 2224
2016
Q2 		$143K Buy
1,800
+500
+38% +$38.7K ﹤0.01% 3214
2016
Q1 		$102K Buy
+1,300
New +$95.3K ﹤0.01% 3319

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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.