Walleye Trading’s Baytex Energy BTE Stock Holding History

Walleye Trading’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$9K	–	4718
2016 Q3	$9K	Sell	2,000 -2,000	-50%	-$9.66K	﹤0.01%	4427
2016 Q2	$23K	Buy	4,000 +3,700	+1,233%	+$18.5K	﹤0.01%	4461
2016 Q1	$1K	Sell	300 -200	-40%	-$524	﹤0.01%	5173
2015 Q4	$2K	Hold	500	–	–	﹤0.01%	5075
2015 Q3	$2K	Sell	500 -8,100	-94%	-$61.9K	﹤0.01%	4756
2015 Q2	$134K	Sell	8,600 -1,500	-15%	-$26.4K	﹤0.01%	2807
2015 Q1	$160K	Buy	10,100 +6,700	+197%	+$107K	﹤0.01%	2358
2014 Q4	$57K	Buy	3,400 +100	+3%	+$2.55K	﹤0.01%	3173
2014 Q3	$125K	Buy	+3,300	New	+$140K	﹤0.01%	2470
2014 Q2	–	Sell	-700	Closed	-$29	–	3705
2014 Q1	$29	Buy	+700	New	+$26.4K	﹤0.01%	2940

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Walleye Trading's BTE Position: Q4 2016 in Review

Walleye Trading sold out of Baytex Energy (BTE) in Q4 2016, closing a stake of 11,934 shares — an estimated $51K sold.

Walleye Trading first reported a position in BTE in Q2 2013 and held it in 6 quarters. The position peaked at $53K in Q4 2013. 119 funds tracked by Wall St. Rank hold BTE as of Q4 2016.

Walleye Trading reported no remaining Baytex Energy position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 11,934 Baytex Energy shares in Q4 2016, an estimated $51K.
Walleye Trading first reported a position in Baytex Energy in Q2 2013 and held it in 6 quarters.
Walleye Trading's Baytex Energy position peaked at $53K in Q4 2013.
119 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.