Walleye Trading’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Walleye Trading’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-312,629	Closed	-$4.31M	–	6132
2015 Q3	$4.31M	Buy	312,629 +172,325	+123%	+$2.34M	0.04%	358
2015 Q2	$1.7M	Buy	140,304 +47,898	+52%	+$584K	0.02%	794
2015 Q1	$1.15M	Buy	92,406 +62,164	+206%	+$815K	0.01%	939
2014 Q4	$400K	Buy	+30,242	New	+$381K	﹤0.01%	1756
2014 Q2	–	Sell	-27,556	Closed	-$298K	–	4257
2014 Q1	$281	Buy	+27,556	New	+$268K	﹤0.01%	1686

Walleye Trading's BEE Position: Q4 2015 in Review

Walleye Trading sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 312,629 shares — an estimated $4.31M sold.

Walleye Trading first reported a position in BEE in Q1 2014 and held it in 5 quarters. The position peaked at $4.31M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Walleye Trading reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 312,629 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $4.31M.
Walleye Trading first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2014 and held it in 5 quarters.
Walleye Trading's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.31M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.