Walleye Trading
HI

Walleye Trading’s Hillenbrand HI Stock Holding History

Walleye Trading’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,800
Closed -$183K – 4883
2016
Q3 		$183K Sell
5,800
-3,200
-36% -$101K ﹤0.01% 2874
2016
Q2 		$270K Buy
9,000
+5,900
+190% +$179K ﹤0.01% 2724
2016
Q1 		$93K Sell
3,100
-100
-3% -$2.76K ﹤0.01% 3404
2015
Q4 		$95K Buy
+3,200
New +$94K ﹤0.01% 3349
2015
Q1 		– Sell
-1,000
Closed -$35K – 4215
2014
Q4 		$35K Buy
+1,000
New +$32.6K ﹤0.01% 3400

Other funds holding HI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Walleye Trading's HI Position: Q3 2015 in Review

Walleye Trading sold out of Hillenbrand (HI) in Q3 2015, closing a stake of 2,910 shares — an estimated $89K sold.

Walleye Trading first reported a position in HI in Q2 2015 and held it in 1 quarter. The position peaked at $89K in Q2 2015. 202 funds tracked by Wall St. Rank hold HI as of Q3 2015.

  • Walleye Trading reported no remaining Hillenbrand position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 2,910 Hillenbrand shares in Q3 2015, an estimated $89K.
  • Walleye Trading first reported a position in Hillenbrand in Q2 2015 and held it in 1 quarter.
  • Walleye Trading's Hillenbrand position peaked at $89K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2015.

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