Walleye Trading
FBR

Walleye Trading’s Fibria Celulose Sa FBR Stock Holding History

Walleye Trading’s Portfolio FBR Stock Details FBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,166
Closed -$18K – 5961
2016
Q1 		$18K Sell
2,166
-17,653
-89% -$179K ﹤0.01% 4507
2015
Q4 		$252K Buy
19,819
+14,704
+287% +$202K ﹤0.01% 2491
2015
Q3 		$69K Buy
+5,115
New +$69.7K ﹤0.01% 3266

Other funds holding FBR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walleye Trading's FBR Position: Q2 2016 in Review

Walleye Trading sold out of Fibria Celulose Sa (FBR) in Q2 2016, closing a stake of 2,166 shares — an estimated $18K sold.

Walleye Trading first reported a position in FBR in Q3 2015 and held it in 3 quarters. The position peaked at $252K in Q4 2015. 107 funds tracked by Wall St. Rank hold FBR as of Q2 2016.

  • Walleye Trading reported no remaining Fibria Celulose Sa position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 2,166 Fibria Celulose Sa shares in Q2 2016, an estimated $18K.
  • Walleye Trading first reported a position in Fibria Celulose Sa in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Fibria Celulose Sa position peaked at $252K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q2 2016.

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