Walleye Trading
CXRX

Walleye Trading’s Concordia International Corp. Common Stock CXRX Stock Holding History

Walleye Trading’s Portfolio CXRX Stock Details CXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,400
Closed -$116K – 5991
2016
Q1 		$113K Sell
4,400
-300
-6% -$8.96K ﹤0.01% 3243
2015
Q4 		$192K Buy
+4,700
New +$166K ﹤0.01% 2744

Other funds holding CXRX

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Walleye Trading's CXRX Position: Q2 2016 in Review

Walleye Trading sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2016, closing a stake of 4,400 shares — an estimated $116K sold.

Walleye Trading first reported a position in CXRX in Q4 2015 and held it in 2 quarters. The position peaked at $192K in Q4 2015. 76 funds tracked by Wall St. Rank hold CXRX as of Q2 2016.

  • Walleye Trading reported no remaining Concordia International Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 4,400 Concordia International Corp. Common Stock shares in Q2 2016, an estimated $116K.
  • Walleye Trading first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's Concordia International Corp. Common Stock position peaked at $192K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.