Walleye Trading
FOCL

Walleye Trading’s EDAP TMS S.A. FOCL Stock Holding History

Walleye Trading’s Portfolio FOCL Stock Details FOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,900
Closed -$11K – 4798
2016
Q3 		$11K Buy
+3,900
New +$11.9K ﹤0.01% 4377
2016
Q1 		– Sell
-8,000
Closed -$33K – 5423
2015
Q4 		$33K Buy
+8,000
New +$38K ﹤0.01% 4136

Other funds holding FOCL

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's FOCL Position: Q4 2016 in Review

Walleye Trading sold out of EDAP TMS S.A. (FOCL) in Q4 2016, closing a stake of 3,900 shares — an estimated $11K sold.

Walleye Trading first reported a position in FOCL in Q4 2015 and held it in 2 quarters. The position peaked at $33K in Q4 2015. 24 funds tracked by Wall St. Rank hold FOCL as of Q4 2016.

  • Walleye Trading reported no remaining EDAP TMS S.A. position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 3,900 EDAP TMS S.A. shares in Q4 2016, an estimated $11K.
  • Walleye Trading first reported a position in EDAP TMS S.A. in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's EDAP TMS S.A. position peaked at $33K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.