Walleye Trading
IOSP icon

Walleye Trading’s Innospec IOSP Stock Holding History

Walleye Trading’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,300
Closed -$84K – 4708
2017
Q1 		$84K Buy
+1,300
New +$87K ﹤0.01% 3504
2016
Q2 		– Sell
-13
Closed -$1K – 5514
2016
Q1 		$1K Buy
+13
New +$601 ﹤0.01% 5189
2015
Q3 		– Sell
-1,300
Closed -$59K – 5222
2015
Q2 		$59K Buy
+1,300
New +$58.3K ﹤0.01% 3391

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading's IOSP Position: Q2 2017 in Review

Walleye Trading sold out of Innospec (IOSP) in Q2 2017, closing a stake of 1,300 shares — an estimated $84K sold.

Walleye Trading first reported a position in IOSP in Q2 2015 and held it in 3 quarters. The position peaked at $84K in Q1 2017. 170 funds tracked by Wall St. Rank hold IOSP as of Q2 2017.

  • Walleye Trading reported no remaining Innospec position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,300 Innospec shares in Q2 2017, an estimated $84K.
  • Walleye Trading first reported a position in Innospec in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Innospec position peaked at $84K in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Innospec as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.