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	-5,300	Closed	-$255K	–	5438
2016 Q4	$255K	Sell	5,300 -1,100	-17%	-$52.9K	﹤0.01%	2613
2016 Q3	$307K	Sell	6,400 -90,700	-93%	-$4.17M	﹤0.01%	2514
2016 Q2	$4.18M	Buy	97,100 +89,500	+1,178%	+$3.54M	0.03%	539
2016 Q1	$292K	Buy	7,600 +7,200	+1,800%	+$264K	﹤0.01%	2443
2015 Q4	$16K	Buy	+400	New	+$14.6K	﹤0.01%	4566
2014 Q3	–	Sell	-700	Closed	-$24	–	4506
2014 Q2	$24	Sell	700 -1,700	-71%	-$55.2K	﹤0.01%	3175
2014 Q1	$75	Buy	+2,400	New	+$76.2K	﹤0.01%	2513
2013 Q3	–	Sell	-6,479	Closed	-$200K	–	3410
2013 Q2	$200K	Buy	+6,479	New	+$206K	﹤0.01%	1709

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.