Walleye Trading’s B/E Aerospace Inc BEAV Stock Holding History

Walleye Trading’s Portfolio BEAV Stock Details BEAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-113,233	Closed	-$7.26K	–	5351
2017 Q1	$7.26K	Buy	113,233 +78,510	+226%	+$4.92M	0.05%	324
2016 Q4	$2.09M	Buy	34,723 +32,467	+1,439%	+$1.87M	0.01%	929
2016 Q3	$117K	Sell	2,256 -5,572	-71%	-$269K	﹤0.01%	3186
2016 Q2	$361K	Buy	7,828 +6,474	+478%	+$309K	﹤0.01%	2499
2016 Q1	$62K	Buy	+1,354	New	+$58K	﹤0.01%	3714
2015 Q3	–	Sell	-32,065	Closed	-$1.6M	–	5850
2015 Q2	$1.76M	Buy	32,065 +23,031	+255%	+$1.37M	0.02%	768
2015 Q1	$575K	Buy	+9,034	New	+$555K	0.01%	1387
2014 Q4	–	Sell	-66,418	Closed	-$3.7M	–	4723
2014 Q3	$4.04M	Buy	66,418 +35,299	+113%	+$2.23M	0.05%	195
2014 Q2	$2.08K	Buy	31,119 +8,076	+35%	+$537K	0.03%	396
2014 Q1	$1.45K	Buy	+23,043	New	+$1.39M	0.02%	640

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's BEAV Position: Q2 2017 in Review

Walleye Trading sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 113,233 shares — an estimated $7.26K sold.

Walleye Trading first reported a position in BEAV in Q1 2014 and held it in 10 quarters. The position peaked at $4.04M in Q3 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Walleye Trading reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 113,233 B/E Aerospace Inc shares in Q2 2017, an estimated $7.26K.
Walleye Trading first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 10 quarters.
Walleye Trading's B/E Aerospace Inc position peaked at $4.04M in Q3 2014.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.