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 Q3	–	Sell	-84,700	Closed	-$7.21M	–	5992
2015 Q2	$7.21M	Sell	84,700 -285,600	-77%	-$23.9M	0.07%	214
2015 Q1	$29.8M	Buy	370,300 +281,700	+318%	+$22.8M	0.3%	39
2014 Q4	$7.25M	Buy	88,600 +88,000	+14,667%	+$7.16M	0.07%	210
2014 Q3	$49K	Buy	+600	New	+$40.3K	﹤0.01%	3142
2014 Q2	–	Sell	-800	Closed	-$47	–	4271
2014 Q1	$47	Buy	+800	New	+$45.5K	﹤0.01%	2754

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.