Walleye Trading’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Walleye Trading’s Portfolio HOT Stock Details HOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-90,261	Closed	-$6.67M	–	5974
2016 Q2	$6.67M	Sell	90,261 -109,212	-55%	-$8.39M	0.04%	321
2016 Q1	$16.6M	Buy	199,473 +172,484	+639%	+$11.8M	0.15%	106
2015 Q4	$1.87M	Buy	+26,989	New	+$1.93M	0.02%	804
2015 Q3	–	Sell	-35,496	Closed	-$2.7M	–	6003
2015 Q2	$2.88M	Sell	35,496 -43,969	-55%	-$3.68M	0.03%	534
2015 Q1	$6.63M	Buy	79,465 +47,827	+151%	+$3.74M	0.07%	234
2014 Q4	$2.56M	Buy	+31,638	New	+$2.47M	0.02%	577
2014 Q3	–	Sell	-10,798	Closed	-$890K	–	4609
2014 Q2	$873	Buy	10,798 +8,986	+496%	+$706K	0.01%	878
2014 Q1	$144	Sell	1,812 -13,812	-88%	-$1.08M	﹤0.01%	2152
2013 Q4	$1.24M	Buy	+15,624	New	+$1.14M	0.01%	956

Other funds holding HOT

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Walleye Trading's HOT Position: Q3 2016 in Review

Walleye Trading sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 90,261 shares — an estimated $6.67M sold.

Walleye Trading first reported a position in HOT in Q4 2013 and held it in 9 quarters. The position peaked at $16.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

Walleye Trading reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 90,261 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $6.67M.
Walleye Trading first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013 and held it in 9 quarters.
Walleye Trading's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $16.6M in Q1 2016.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.