Walleye Trading’s Harvest Natural Resources HNR Stock Holding History

Walleye Trading’s Portfolio HNR Stock Details HNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,796	Closed	-$16K	–	6047
2016 Q1	$16K	Sell	6,796 -23,229	-77%	-$51.3K	﹤0.01%	4566
2015 Q4	$51K	Hold	30,025	–	–	﹤0.01%	3843
2015 Q3	$167K	Sell	30,025 -101	-0.3%	-$499	﹤0.01%	2512
2015 Q2	$211K	Sell	30,126 -550	-2%	-$2.67K	﹤0.01%	2431
2015 Q1	$55K	Buy	30,676 +30,000	+4,438%	+$82.7K	﹤0.01%	3062
2014 Q4	$5K	Sell	676 -4,679	-87%	-$51.5K	﹤0.01%	4055
2014 Q3	$79K	Buy	5,355 +5,167	+2,748%	+$94.2K	﹤0.01%	2824
2014 Q2	$4	Buy	+188	New	+$3.51K	﹤0.01%	3544
2014 Q1	–	Sell	-1,768	Closed	-$32K	–	4167
2013 Q4	$32K	Sell	1,768 -52,071	-97%	-$930K	﹤0.01%	2993
2013 Q3	$1.15M	Sell	53,839 -45,047	-46%	-$817K	0.01%	792
2013 Q2	$1.23M	Buy	+98,886	New	+$1.26M	0.01%	797

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

BIT

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Walleye Trading's HNR Position: Q2 2016 in Review

Walleye Trading sold out of Harvest Natural Resources (HNR) in Q2 2016, closing a stake of 6,796 shares — an estimated $16K sold.

Walleye Trading first reported a position in HNR in Q2 2013 and held it in 11 quarters. The position peaked at $1.23M in Q2 2013. 39 funds tracked by Wall St. Rank hold HNR as of Q2 2016.

Walleye Trading reported no remaining Harvest Natural Resources position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 6,796 Harvest Natural Resources shares in Q2 2016, an estimated $16K.
Walleye Trading first reported a position in Harvest Natural Resources in Q2 2013 and held it in 11 quarters.
Walleye Trading's Harvest Natural Resources position peaked at $1.23M in Q2 2013.
39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2016.

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