Walleye Trading
GBIM

Walleye Trading’s GLOBEIMMUNE INC COM STK (DE) GBIM Stock Holding History

Walleye Trading’s Portfolio GBIM Stock Details GBIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,800
Closed -$4K – 6064
2016
Q1 		$4K Sell
1,800
-1,600
-47% -$3.47K ﹤0.01% 5032
2015
Q4 		$13K Buy
+3,400
New +$10.9K ﹤0.01% 4655

Other funds holding GBIM

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Walleye Trading's GBIM Position: Q2 2016 in Review

Walleye Trading sold out of GLOBEIMMUNE INC COM STK (DE) (GBIM) in Q2 2016, closing a stake of 1,800 shares — an estimated $4K sold.

Walleye Trading first reported a position in GBIM in Q4 2015 and held it in 2 quarters. The position peaked at $13K in Q4 2015. 11 funds tracked by Wall St. Rank hold GBIM as of Q2 2016.

  • Walleye Trading reported no remaining GLOBEIMMUNE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 1,800 GLOBEIMMUNE INC COM STK (DE) shares in Q2 2016, an estimated $4K.
  • Walleye Trading first reported a position in GLOBEIMMUNE INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's GLOBEIMMUNE INC COM STK (DE) position peaked at $13K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held GLOBEIMMUNE INC COM STK (DE) as of Q2 2016.

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