Walleye Trading’s CBIZ CBZ Stock Holding History

Walleye Trading’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-900	Closed	-$10K	–	4733
2016 Q3	$10K	Buy	+900	New	+$10K	﹤0.01%	4405

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

BIT

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

Walleye Trading's CBZ Position: Q4 2016 in Review

Walleye Trading sold out of CBIZ (CBZ) in Q4 2016, closing a stake of 900 shares — an estimated $10K sold.

Walleye Trading first reported a position in CBZ in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 122 funds tracked by Wall St. Rank hold CBZ as of Q4 2016.

Walleye Trading reported no remaining CBIZ position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 900 CBIZ shares in Q4 2016, an estimated $10K.
Walleye Trading first reported a position in CBIZ in Q3 2016 and held it in 1 quarter.
Walleye Trading's CBIZ position peaked at $10K in Q3 2016.
122 funds tracked by Wall St. Rank held CBIZ as of Q4 2016.

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