Walleye Trading’s Community Bank CBU Stock Holding History

Walleye Trading’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-934	Closed	-$36K	–	5334
2016 Q1	$36K	Buy	+934	New	+$34.8K	﹤0.01%	4095

Other funds holding CBU

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Walleye Trading's CBU Position: Q2 2016 in Review

Walleye Trading sold out of Community Bank (CBU) in Q2 2016, closing a stake of 934 shares — an estimated $36K sold.

Walleye Trading first reported a position in CBU in Q1 2016 and held it in 1 quarter. The position peaked at $36K in Q1 2016. 154 funds tracked by Wall St. Rank hold CBU as of Q2 2016.

Walleye Trading reported no remaining Community Bank position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 934 Community Bank shares in Q2 2016, an estimated $36K.
Walleye Trading first reported a position in Community Bank in Q1 2016 and held it in 1 quarter.
Walleye Trading's Community Bank position peaked at $36K in Q1 2016.
154 funds tracked by Wall St. Rank held Community Bank as of Q2 2016.

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