Walleye Trading
GPX

Walleye Trading’s GP Strategies Corp. GPX Stock Holding History

Walleye Trading’s Portfolio GPX Stock Details GPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-200
Closed -$5K – 5871
2016
Q1 		$5K Sell
200
-200
-50% -$4.87K ﹤0.01% 4961
2015
Q4 		$10K Buy
400
+200
+100% +$5.15K ﹤0.01% 4743
2015
Q3 		$5K Buy
+200
New +$5.45K ﹤0.01% 4637

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walleye Trading's GPX Position: Q2 2016 in Review

Walleye Trading sold out of GP Strategies Corp. (GPX) in Q2 2016, closing a stake of 200 shares — an estimated $5K sold.

Walleye Trading first reported a position in GPX in Q3 2015 and held it in 3 quarters. The position peaked at $10K in Q4 2015. 90 funds tracked by Wall St. Rank hold GPX as of Q2 2016.

  • Walleye Trading reported no remaining GP Strategies Corp. position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 200 GP Strategies Corp. shares in Q2 2016, an estimated $5K.
  • Walleye Trading first reported a position in GP Strategies Corp. in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's GP Strategies Corp. position peaked at $10K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2016.

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