Walleye Trading’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Walleye Trading’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,400	Closed	-$479K	–	5455
2018 Q3	$479K	Buy	22,400 +10,500	+88%	+$229K	﹤0.01%	2947
2018 Q2	$263K	Sell	11,900 -4,700	-28%	-$110K	﹤0.01%	3399
2018 Q1	$410K	Buy	16,600 +7,400	+80%	+$187K	﹤0.01%	2863
2017 Q4	$205	Buy	+9,200	New	+$212K	﹤0.01%	3431
2017 Q2	–	Sell	-100	Closed	-$2	–	5042
2017 Q1	$2	Sell	100 -500	-83%	-$8.79K	﹤0.01%	4550
2016 Q4	$11K	Sell	600 -1,200	-67%	-$23.8K	﹤0.01%	4292
2016 Q3	$40K	Buy	1,800 +500	+38%	+$10.2K	﹤0.01%	3884
2016 Q2	$23K	Hold	1,300	–	–	﹤0.01%	4475
2016 Q1	$27K	Sell	1,300 -8,500	-87%	-$159K	﹤0.01%	4291
2015 Q4	$217K	Buy	9,800 +8,400	+600%	+$174K	﹤0.01%	2636
2015 Q3	$24K	Buy	+1,400	New	+$27.2K	﹤0.01%	3981

Other funds holding HOLI

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Walleye Trading's HOLI Position: Q4 2018 in Review

Walleye Trading sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2018, closing a stake of 8,745 shares — an estimated $187K sold.

Walleye Trading first reported a position in HOLI in Q2 2015 and held it in 6 quarters. The position peaked at $217K in Q2 2015. 111 funds tracked by Wall St. Rank hold HOLI as of Q4 2018.

Walleye Trading reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 8,745 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2018, an estimated $187K.
Walleye Trading first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2015 and held it in 6 quarters.
Walleye Trading's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $217K in Q2 2015.
111 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.