Walleye Trading
BPTH

Walleye Trading’s Bio-Path Holdings Inc BPTH Stock Holding History

Walleye Trading’s Portfolio BPTH Stock Details BPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed -$4K – 5562
2016
Q2 		$4K Buy
+1
New +$10.1K ﹤0.01% 5043

Other funds holding BPTH

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's BPTH Position: Q3 2016 in Review

Walleye Trading sold out of Bio-Path Holdings Inc (BPTH) in Q3 2016, closing a stake of 1 share — an estimated $4K sold.

Walleye Trading first reported a position in BPTH in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 43 funds tracked by Wall St. Rank hold BPTH as of Q3 2016.

  • Walleye Trading reported no remaining Bio-Path Holdings Inc position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1 Bio-Path Holdings Inc share in Q3 2016, an estimated $4K.
  • Walleye Trading first reported a position in Bio-Path Holdings Inc in Q2 2016 and held it in 1 quarter.
  • Walleye Trading's Bio-Path Holdings Inc position peaked at $4K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.