Walleye Trading’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,300
Closed -$26K 6307
2015
Q4
$26K Sell
1,300
-1,000
-43% -$18.5K ﹤0.01% 4294
2015
Q3
$32K Buy
+2,300
New +$30.2K ﹤0.01% 3808

Walleye Trading's BZC Position: Q1 2016 in Review

Walleye Trading sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q1 2016, closing a stake of 1,300 shares — an estimated $26K sold.

Walleye Trading first reported a position in BZC in Q3 2015 and held it in 2 quarters. The position peaked at $32K in Q3 2015. 0 funds tracked by Wall St. Rank hold BZC as of Q1 2016.

  • Walleye Trading reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 1,300 BREEZE-EASTERN CORPORATION COM shares in Q1 2016, an estimated $26K.
  • Walleye Trading first reported a position in BREEZE-EASTERN CORPORATION COM in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's BREEZE-EASTERN CORPORATION COM position peaked at $32K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2016.

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