Walleye Trading
HUB.A

Walleye Trading’s HUBBELL INC CL-A HUB.A Stock Holding History

Walleye Trading’s Portfolio HUB.A Stock Details HUB.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-924
Closed -$98K – 5410
2015
Q1 		$98K Sell
924
-4
-0.4% -$436 ﹤0.01% 2682
2014
Q4 		$103K Hold
928
– – ﹤0.01% 2791
2014
Q3 		$115K Buy
928
+85
+10% +$10.6K ﹤0.01% 2544
2014
Q2 		$105 Hold
843
– – ﹤0.01% 2448
2014
Q1 		$94 Buy
+843
New +$89.8K ﹤0.01% 2412

Other funds holding HUB.A

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's HUB.A Position: Q2 2015 in Review

Walleye Trading sold out of HUBBELL INC CL-A (HUB.A) in Q2 2015, closing a stake of 924 shares — an estimated $98K sold.

Walleye Trading first reported a position in HUB.A in Q1 2014 and held it in 5 quarters. The position peaked at $115K in Q3 2014. 50 funds tracked by Wall St. Rank hold HUB.A as of Q2 2015.

  • Walleye Trading reported no remaining HUBBELL INC CL-A position as of Q2 2015 after selling out during the quarter.
  • Walleye Trading sold 924 HUBBELL INC CL-A shares in Q2 2015, an estimated $98K.
  • Walleye Trading first reported a position in HUBBELL INC CL-A in Q1 2014 and held it in 5 quarters.
  • Walleye Trading's HUBBELL INC CL-A position peaked at $115K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held HUBBELL INC CL-A as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.