Walleye Trading
BFS

Walleye Trading’s Saul Centers BFS Stock Holding History

Walleye Trading’s Portfolio BFS Stock Details BFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,233
Closed -$217K – 5320
2015
Q4 		$217K Buy
+4,233
New +$229K ﹤0.01% 2632
2014
Q4 		– Sell
-247
Closed -$12K – 4231
2014
Q3 		$12K Buy
+247
New +$12K ﹤0.01% 3725

Other funds holding BFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's BFS Position: Q1 2016 in Review

Walleye Trading sold out of Saul Centers (BFS) in Q1 2016, closing a stake of 4,233 shares — an estimated $217K sold.

Walleye Trading first reported a position in BFS in Q3 2014 and held it in 2 quarters. The position peaked at $217K in Q4 2015. 123 funds tracked by Wall St. Rank hold BFS as of Q1 2016.

  • Walleye Trading reported no remaining Saul Centers position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 4,233 Saul Centers shares in Q1 2016, an estimated $217K.
  • Walleye Trading first reported a position in Saul Centers in Q3 2014 and held it in 2 quarters.
  • Walleye Trading's Saul Centers position peaked at $217K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Saul Centers as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.