Walleye Trading
GRFS

Walleye Trading’s Grifois GRFS Stock Holding History

Walleye Trading’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,930
Closed -$111K – 4870
2016
Q3 		$111K Sell
6,930
-2,370
-25% -$39K ﹤0.01% 3223
2016
Q2 		$155K Buy
9,300
+2,200
+31% +$34.6K ﹤0.01% 3146
2016
Q1 		$110K Sell
7,100
-9,298
-57% -$141K ﹤0.01% 3262
2015
Q4 		$266K Buy
16,398
+7,198
+78% +$122K ﹤0.01% 2442
2015
Q3 		$140K Buy
+9,200
New +$146K ﹤0.01% 2653

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Walleye Trading's GRFS Position: Q4 2016 in Review

Walleye Trading sold out of Grifois (GRFS) in Q4 2016, closing a stake of 6,930 shares — an estimated $111K sold.

Walleye Trading first reported a position in GRFS in Q3 2015 and held it in 5 quarters. The position peaked at $266K in Q4 2015. 144 funds tracked by Wall St. Rank hold GRFS as of Q4 2016.

  • Walleye Trading reported no remaining Grifois position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 6,930 Grifois shares in Q4 2016, an estimated $111K.
  • Walleye Trading first reported a position in Grifois in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Grifois position peaked at $266K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Grifois as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.