Walleye Trading
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Walleye Trading’s Compass Diversified CODI Stock Holding History

Walleye Trading’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600
Closed -$10K – 5324
2015
Q3 		$10K Buy
+600
New +$9.93K ﹤0.01% 4381

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Walleye Trading's CODI Position: Q4 2015 in Review

Walleye Trading sold out of Compass Diversified (CODI) in Q4 2015, closing a stake of 600 shares — an estimated $10K sold.

Walleye Trading first reported a position in CODI in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 95 funds tracked by Wall St. Rank hold CODI as of Q4 2015.

  • Walleye Trading reported no remaining Compass Diversified position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 600 Compass Diversified shares in Q4 2015, an estimated $10K.
  • Walleye Trading first reported a position in Compass Diversified in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's Compass Diversified position peaked at $10K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.