Walleye Trading
FSTR icon

Walleye Trading’s Foster FSTR Stock Holding History

Walleye Trading’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,200
Closed -$13K – 5021
2016
Q2 		$13K Buy
+1,200
New +$17K ﹤0.01% 4738
2016
Q1 		– Sell
-2,900
Closed -$40K – 5482
2015
Q4 		$40K Buy
+2,900
New +$39.5K ﹤0.01% 4009
2015
Q3 		– Sell
-500
Closed -$17K – 5142
2015
Q2 		$17K Buy
+500
New +$20.4K ﹤0.01% 4056

Other funds holding FSTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Walleye Trading's FSTR Position: Q3 2016 in Review

Walleye Trading sold out of Foster (FSTR) in Q3 2016, closing a stake of 1,200 shares — an estimated $13K sold.

Walleye Trading first reported a position in FSTR in Q2 2015 and held it in 3 quarters. The position peaked at $40K in Q4 2015. 74 funds tracked by Wall St. Rank hold FSTR as of Q3 2016.

  • Walleye Trading reported no remaining Foster position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,200 Foster shares in Q3 2016, an estimated $13K.
  • Walleye Trading first reported a position in Foster in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Foster position peaked at $40K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Foster as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.