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 Q3	–	Sell	-3,900	Closed	-$47K	–	5923
2015 Q2	$47K	Buy	3,900 +3,600	+1,200%	+$43.9K	﹤0.01%	3525
2015 Q1	$4K	Sell	300 -900	-75%	-$11.8K	﹤0.01%	3890
2014 Q4	$16K	Buy	+1,200	New	+$15.1K	﹤0.01%	3784
2014 Q3	–	Sell	-800	Closed	-$9	–	4542
2014 Q2	$9	Buy	+800	New	+$8.64K	﹤0.01%	3419

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.