Walleye Trading’s Cresud CRESY Stock Holding History

Walleye Trading’s Portfolio CRESY Stock Details CRESY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,032	Closed	-$38K	–	4923
2016 Q2	$38K	Buy	+3,032	New	+$31.4K	﹤0.01%	4148
2015 Q4	–	Sell	-1,460	Closed	-$13K	–	5331
2015 Q3	$13K	Buy	+1,460	New	+$14.4K	﹤0.01%	4278

Other funds holding CRESY

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Walleye Trading's CRESY Position: Q3 2016 in Review

Walleye Trading sold out of Cresud (CRESY) in Q3 2016, closing a stake of 3,032 shares — an estimated $38K sold.

Walleye Trading first reported a position in CRESY in Q3 2015 and held it in 2 quarters. The position peaked at $38K in Q2 2016. 50 funds tracked by Wall St. Rank hold CRESY as of Q3 2016.

Walleye Trading reported no remaining Cresud position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 3,032 Cresud shares in Q3 2016, an estimated $38K.
Walleye Trading first reported a position in Cresud in Q3 2015 and held it in 2 quarters.
Walleye Trading's Cresud position peaked at $38K in Q2 2016.
50 funds tracked by Wall St. Rank held Cresud as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.