Walleye Trading
LABL

Walleye Trading’s Multi-Color Corp LABL Stock Holding History

Walleye Trading’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-367
Closed -$23K – 5725
2016
Q2 		$23K Buy
367
+267
+267% +$15.8K ﹤0.01% 4481
2016
Q1 		$5K Buy
+100
New +$5.33K ﹤0.01% 4965

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Trading's LABL Position: Q3 2016 in Review

Walleye Trading sold out of Multi-Color Corp (LABL) in Q3 2016, closing a stake of 367 shares — an estimated $23K sold.

Walleye Trading first reported a position in LABL in Q1 2016 and held it in 2 quarters. The position peaked at $23K in Q2 2016. 137 funds tracked by Wall St. Rank hold LABL as of Q3 2016.

  • Walleye Trading reported no remaining Multi-Color Corp position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 367 Multi-Color Corp shares in Q3 2016, an estimated $23K.
  • Walleye Trading first reported a position in Multi-Color Corp in Q1 2016 and held it in 2 quarters.
  • Walleye Trading's Multi-Color Corp position peaked at $23K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2016.

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