Walleye Trading

Walleye Trading’s CR Bard Inc. BCR Stock Holding History

Walleye Trading’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$47K	–	6016
2016 Q2	$47K	Buy	+200	New	+$43.4K	﹤0.01%	4024
2015 Q3	–	Sell	-1,600	Closed	-$273K	–	6031
2015 Q2	$273K	Buy	+1,600	New	+$273K	﹤0.01%	2205
2015 Q1	–	Sell	-500	Closed	-$83K	–	4945
2014 Q4	$83K	Hold	500	–	–	﹤0.01%	2938
2014 Q3	$71K	Hold	500	–	–	﹤0.01%	2893
2014 Q2	$72	Sell	500 -700	-58%	-$100K	﹤0.01%	2687
2014 Q1	$178	Buy	1,200 +1,100	+1,100%	+$152K	﹤0.01%	1997
2013 Q4	$13K	Buy	+100	New	+$13.2K	﹤0.01%	3288

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return