Walleye Trading

Walleye Trading’s Cencosud S.A. CNCO Stock Holding History

Walleye Trading’s Portfolio CNCO Stock Details CNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,000	Closed	-$19	–	5843
2017 Q1	$19	Sell	2,000 -500	-20%	-$4.44K	﹤0.01%	4157
2016 Q4	$21K	Buy	+2,500	New	+$22.5K	﹤0.01%	4084
2016 Q3	–	Sell	-11,500	Closed	-$103K	–	6571
2016 Q2	$103K	Buy	11,500 +5,900	+105%	+$47.5K	0.01%	3491
2016 Q1	$43K	Buy	+5,600	New	+$36.4K	﹤0.01%	3992
2015 Q4	–	Sell	-8,300	Closed	-$48K	–	6766
2015 Q3	$48K	Buy	+8,300	New	+$52.2K	﹤0.01%	3542

Other funds holding CNCO

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return