Walleye Trading’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Walleye Trading’s Portfolio GLF Stock Details GLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-600	Closed	-$1K	–	5624
2016 Q3	$1K	Sell	600 -2,200	-79%	-$5.75K	﹤0.01%	4748
2016 Q2	$9K	Buy	2,800 +600	+27%	+$2.74K	﹤0.01%	4875
2016 Q1	$14K	Sell	2,200 -71,400	-97%	-$311K	﹤0.01%	4632
2015 Q4	$344K	Buy	+73,600	New	+$450K	﹤0.01%	2185
2015 Q1	–	Sell	-4,700	Closed	-$115K	–	4940
2014 Q4	$115K	Buy	4,700 +1,700	+57%	+$47.4K	﹤0.01%	2714
2014 Q3	$94K	Buy	+3,000	New	+$117K	﹤0.01%	2698

Other funds holding GLF

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Walleye Trading's GLF Position: Q1 2016 in Review

Walleye Trading sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2016, closing a stake of 32,065 shares — an estimated $140K sold.

Walleye Trading first reported a position in GLF in Q2 2014 and held it in 4 quarters. The position peaked at $150K in Q4 2015. 106 funds tracked by Wall St. Rank hold GLF as of Q1 2016.

Walleye Trading reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 32,065 GulfMark Offshore, Inc. Common Stock shares in Q1 2016, an estimated $140K.
Walleye Trading first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
Walleye Trading's GulfMark Offshore, Inc. Common Stock position peaked at $150K in Q4 2015.
106 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.