Walleye Trading’s Carriage Services CSV Stock Holding History

Walleye Trading’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4	Closed	–	–	5337
2015 Q3	$0	Sell	4 -896	-100%	-$20.5K	﹤0.01%	5032
2015 Q2	$21K	Buy	+900	New	+$21.9K	﹤0.01%	3960

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's CSV Position: Q4 2015 in Review

Walleye Trading sold out of Carriage Services (CSV) in Q4 2015, closing a stake of 4 shares.

Walleye Trading first reported a position in CSV in Q2 2015 and held it in 2 quarters. The position peaked at $21K in Q2 2015. 116 funds tracked by Wall St. Rank hold CSV as of Q4 2015.

Walleye Trading reported no remaining Carriage Services position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 4 Carriage Services shares in Q4 2015.
Walleye Trading first reported a position in Carriage Services in Q2 2015 and held it in 2 quarters.
Walleye Trading's Carriage Services position peaked at $21K in Q2 2015.
116 funds tracked by Wall St. Rank held Carriage Services as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.