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	-500	Closed	-$32	–	5352
2017 Q1	$32	Buy	+500	New	+$31.3K	﹤0.01%	3989
2016 Q4	–	Sell	-600	Closed	-$31K	–	5535
2016 Q3	$31K	Sell	600 -13,200	-96%	-$638K	﹤0.01%	4009
2016 Q2	$638K	Buy	13,800 +12,900	+1,433%	+$616K	﹤0.01%	1996
2016 Q1	$42K	Buy	+900	New	+$38.5K	﹤0.01%	4002
2015 Q3	–	Sell	-3,000	Closed	-$165K	–	5851
2015 Q2	$165K	Buy	3,000 +500	+20%	+$29.8K	﹤0.01%	2645
2015 Q1	$159K	Sell	2,500 -7,800	-76%	-$479K	﹤0.01%	2370
2014 Q4	$597K	Sell	10,300 -1,439	-12%	-$80.2K	0.01%	1436
2014 Q3	$713K	Buy	11,739 +2,072	+21%	+$131K	0.01%	1035
2014 Q2	$647	Buy	9,667 +7,181	+289%	+$478K	0.01%	1081
2014 Q1	$156	Buy	2,486 +2,210	+801%	+$134K	﹤0.01%	2098
2013 Q4	$18K	Buy	+276	New	+$16.5K	﹤0.01%	3194

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.