Walleye Trading’s Genasys GNSS Stock Holding History

Walleye Trading’s Portfolio GNSS Stock Details GNSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,400	Closed	-$5K	–	5158
2015 Q2	$5K	Buy	+2,400	New	+$5.72K	﹤0.01%	4498

Other funds holding GNSS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Walleye Trading's GNSS Position: Q3 2015 in Review

Walleye Trading sold out of Genasys (GNSS) in Q3 2015, closing a stake of 2,400 shares — an estimated $5K sold.

Walleye Trading first reported a position in GNSS in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 40 funds tracked by Wall St. Rank hold GNSS as of Q3 2015.

Walleye Trading reported no remaining Genasys position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 2,400 Genasys shares in Q3 2015, an estimated $5K.
Walleye Trading first reported a position in Genasys in Q2 2015 and held it in 1 quarter.
Walleye Trading's Genasys position peaked at $5K in Q2 2015.
40 funds tracked by Wall St. Rank held Genasys as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.