Walleye Trading’s DRESSER-RAND GROUP INC DRC Stock Holding History

Walleye Trading’s Portfolio DRC Stock Details DRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-88,285	Closed	-$7.38M	–	5428
2015 Q1	$7.09M	Buy	88,285 +30,549	+53%	+$2.47M	0.07%	216
2014 Q4	$4.72M	Buy	57,736 +49,440	+596%	+$4.02M	0.04%	333
2014 Q3	$682K	Buy	8,296 +6,597	+388%	+$443K	0.01%	1069
2014 Q2	$108	Buy	1,699 +725	+74%	+$44.3K	﹤0.01%	2429
2014 Q1	$57	Buy	+974	New	+$55.5K	﹤0.01%	2668
2013 Q4	–	Sell	-1,249	Closed	-$78K	–	3948
2013 Q3	$78K	Buy	1,249 +1,096	+716%	+$68.4K	﹤0.01%	2106
2013 Q2	$9K	Buy	+153	New	+$9.05K	﹤0.01%	2703

Walleye Trading's DRC Position: Q2 2015 in Review

Walleye Trading sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2015, closing a stake of 88,285 shares — an estimated $7.38M sold.

Walleye Trading first reported a position in DRC in Q2 2013 and held it in 7 quarters. The position peaked at $7.09M in Q1 2015. 227 funds tracked by Wall St. Rank hold DRC as of Q2 2015.

Walleye Trading reported no remaining DRESSER-RAND GROUP INC position as of Q2 2015 after selling out during the quarter.
Walleye Trading sold 88,285 DRESSER-RAND GROUP INC shares in Q2 2015, an estimated $7.38M.
Walleye Trading first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 7 quarters.
Walleye Trading's DRESSER-RAND GROUP INC position peaked at $7.09M in Q1 2015.
227 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.