Walleye Trading’s Alon Blue Square Israel Ltd BSI Stock Holding History

Walleye Trading’s Portfolio BSI Stock Details BSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,200	Closed	-$8K	–	6088
2016 Q1	$8K	Buy	+3,200	New	+$11.5K	﹤0.01%	4836

Walleye Trading's BSI Position: Q2 2016 in Review

Walleye Trading sold out of Alon Blue Square Israel Ltd (BSI) in Q2 2016, closing a stake of 3,200 shares — an estimated $8K sold.

Walleye Trading first reported a position in BSI in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 1 fund tracked by Wall St. Rank holds BSI as of Q2 2016.

Walleye Trading reported no remaining Alon Blue Square Israel Ltd position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 3,200 Alon Blue Square Israel Ltd shares in Q2 2016, an estimated $8K.
Walleye Trading first reported a position in Alon Blue Square Israel Ltd in Q1 2016 and held it in 1 quarter.
Walleye Trading's Alon Blue Square Israel Ltd position peaked at $8K in Q1 2016.
1 fund tracked by Wall St. Rank held Alon Blue Square Israel Ltd as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.