Walleye Trading
CPAC

Walleye Trading’s Cementos Pacasmayo CPAC Stock Holding History

Walleye Trading’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-480
Closed -$5K – 5363
2016
Q1 		$5K Buy
+480
New +$4.08K ﹤0.01% 4934

Other funds holding CPAC

LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Walleye Trading's CPAC Position: Q2 2016 in Review

Walleye Trading sold out of Cementos Pacasmayo (CPAC) in Q2 2016, closing a stake of 480 shares — an estimated $5K sold.

Walleye Trading first reported a position in CPAC in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 12 funds tracked by Wall St. Rank hold CPAC as of Q2 2016.

  • Walleye Trading reported no remaining Cementos Pacasmayo position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 480 Cementos Pacasmayo shares in Q2 2016, an estimated $5K.
  • Walleye Trading first reported a position in Cementos Pacasmayo in Q1 2016 and held it in 1 quarter.
  • Walleye Trading's Cementos Pacasmayo position peaked at $5K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2016.

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