Walleye Trading’s CST Brands, Inc. CST Stock Holding History

Walleye Trading’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$241K	–	5437
2016 Q4	$241K	Hold	5,000	–	–	﹤0.01%	2656
2016 Q3	$240K	Sell	5,000 -70,700	-93%	-$3.25M	﹤0.01%	2679
2016 Q2	$3.26M	Buy	75,700 +68,800	+997%	+$2.72M	0.02%	694
2016 Q1	$264K	Buy	+6,900	New	+$253K	﹤0.01%	2537
2015 Q4	–	Sell	-300	Closed	-$10K	–	6040
2015 Q3	$10K	Buy	+300	New	+$10.9K	﹤0.01%	4400
2014 Q3	–	Sell	-3,300	Closed	-$112	–	4505
2014 Q2	$112	Buy	3,300 +3,000	+1,000%	+$97.5K	﹤0.01%	2396
2014 Q1	$9	Sell	300 -200	-40%	-$6.35K	﹤0.01%	3264
2013 Q4	$18K	Buy	+500	New	+$16.4K	﹤0.01%	3193
2013 Q3	–	Sell	-18,445	Closed	-$568K	–	3409
2013 Q2	$568K	Buy	+18,445	New	+$587K	0.01%	1189

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Walleye Trading's CST Position: Q2 2017 in Review

Walleye Trading sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 88,303 shares — an estimated $4.25K sold.

Walleye Trading first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $3.38M in Q2 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Walleye Trading reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 88,303 CST Brands, Inc. shares in Q2 2017, an estimated $4.25K.
Walleye Trading first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
Walleye Trading's CST Brands, Inc. position peaked at $3.38M in Q2 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

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