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	-25,000	Closed	-$534K	–	5457
2018 Q3	$534K	Buy	25,000 +9,700	+63%	+$211K	﹤0.01%	2824
2018 Q2	$339K	Sell	15,300 -8,900	-37%	-$209K	﹤0.01%	3190
2018 Q1	$598K	Buy	24,200 +14,200	+142%	+$359K	﹤0.01%	2467
2017 Q4	$222	Buy	+10,000	New	+$231K	﹤0.01%	3359
2017 Q1	–	Sell	-5,300	Closed	-$97K	–	5258
2016 Q4	$97K	Sell	5,300 -1,600	-23%	-$31.7K	﹤0.01%	3261
2016 Q3	$153K	Buy	6,900 +1,100	+19%	+$22.4K	﹤0.01%	3004
2016 Q2	$101K	Sell	5,800 -22,000	-79%	-$403K	﹤0.01%	3507
2016 Q1	$585K	Buy	27,800 +23,000	+479%	+$431K	0.01%	1853
2015 Q4	$106K	Sell	4,800 -2,500	-34%	-$51.7K	﹤0.01%	3248
2015 Q3	$128K	Buy	+7,300	New	+$142K	﹤0.01%	2739

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.