Walleye Trading
HSII

Walleye Trading’s Heidrick & Struggles HSII Stock Holding History

Walleye Trading’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100
Closed -$2K – 4893
2016
Q3 		$2K Sell
100
-1,300
-93% -$24.1K ﹤0.01% 4665
2016
Q2 		$24K Buy
1,400
+700
+100% +$13.9K ﹤0.01% 4434
2016
Q1 		$17K Sell
700
-3,000
-81% -$72.7K ﹤0.01% 4523
2015
Q4 		$101K Buy
3,700
+3,400
+1,133% +$89K ﹤0.01% 3294
2015
Q3 		$6K Sell
300
-400
-57% -$8.63K ﹤0.01% 4559
2015
Q2 		$18K Buy
+700
New +$17.5K ﹤0.01% 4032

Other funds holding HSII

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Walleye Trading's HSII Position: Q4 2016 in Review

Walleye Trading sold out of Heidrick & Struggles (HSII) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Walleye Trading first reported a position in HSII in Q2 2015 and held it in 6 quarters. The position peaked at $101K in Q4 2015. 115 funds tracked by Wall St. Rank hold HSII as of Q4 2016.

  • Walleye Trading reported no remaining Heidrick & Struggles position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 100 Heidrick & Struggles shares in Q4 2016, an estimated $2K.
  • Walleye Trading first reported a position in Heidrick & Struggles in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Heidrick & Struggles position peaked at $101K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.