Walleye Trading
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Walleye Trading’s Cumberland Pharmaceuticals CPIX Stock Holding History

Walleye Trading’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-438
Closed -$3 – 4553
2017
Q1 		$3 Hold
438
– – ﹤0.01% 4508
2016
Q4 		$2K Sell
438
-37
-8% -$193 ﹤0.01% 4554
2016
Q3 		$2K Sell
475
-436
-48% -$2.05K ﹤0.01% 4660
2016
Q2 		$4K Sell
911
-1,889
-67% -$8.65K ﹤0.01% 5026
2016
Q1 		$13K Buy
2,800
+700
+33% +$3.33K ﹤0.01% 4635
2015
Q4 		$11K Buy
+2,100
New +$12K ﹤0.01% 4692

Other funds holding CPIX

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Trading's CPIX Position: Q2 2017 in Review

Walleye Trading sold out of Cumberland Pharmaceuticals (CPIX) in Q2 2017, closing a stake of 438 shares — an estimated $3 sold.

Walleye Trading first reported a position in CPIX in Q4 2015 and held it in 6 quarters. The position peaked at $13K in Q1 2016. 34 funds tracked by Wall St. Rank hold CPIX as of Q2 2017.

  • Walleye Trading reported no remaining Cumberland Pharmaceuticals position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 438 Cumberland Pharmaceuticals shares in Q2 2017, an estimated $3.
  • Walleye Trading first reported a position in Cumberland Pharmaceuticals in Q4 2015 and held it in 6 quarters.
  • Walleye Trading's Cumberland Pharmaceuticals position peaked at $13K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.