Walleye Trading’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Walleye Trading’s Portfolio CMCSK Stock Details CMCSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,400	Closed	-$563K	–	5999
2015 Q2	$563K	Buy	+9,400	New	+$563K	0.01%	1572
2014 Q1	–	Sell	-8,600	Closed	-$429K	–	4294
2013 Q4	$429K	Hold	8,600	–	–	﹤0.01%	1653
2013 Q3	$373K	Buy	+8,600	New	+$373K	﹤0.01%	1374

Other funds holding CMCSK

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Walleye Trading's CMCSK Position: Q3 2015 in Review

Walleye Trading sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 4,683 shares — an estimated $281K sold.

Walleye Trading first reported a position in CMCSK in Q2 2013 and held it in 5 quarters. The position peaked at $732K in Q4 2013. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Walleye Trading reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 4,683 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $281K.
Walleye Trading first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 5 quarters.
Walleye Trading's COMCAST CORP SPL A (NEW) position peaked at $732K in Q4 2013.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.