Walleye Trading’s Lions Gate Entertainment LGF Stock Holding History

Walleye Trading’s Portfolio LGF Stock Details LGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-350,751	Closed	-$7.01M	–	5554
2016 Q3	$7.01M	Buy	+350,751	New	+$7.18M	0.05%	296
2016 Q2	–	Sell	-21,135	Closed	-$443K	–	6040
2016 Q1	$462K	Buy	+21,135	New	+$504K	﹤0.01%	2032
2015 Q3	–	Sell	-14,525	Closed	-$549K	–	5872
2015 Q2	$538K	Buy	14,525 +13,620	+1,505%	+$454K	0.01%	1606
2015 Q1	$31K	Buy	+905	New	+$28.4K	﹤0.01%	3336
2014 Q4	–	Sell	-493	Closed	-$16.1K	–	4730
2014 Q3	$16K	Sell	493 -11,264	-96%	-$358K	﹤0.01%	3666
2014 Q2	$336	Sell	11,757 -2,995	-20%	-$80.6K	﹤0.01%	1585
2014 Q1	$394	Buy	+14,752	New	+$452K	0.01%	1452
2013 Q4	–	Sell	-63,856	Closed	-$2.11M	–	3915
2013 Q3	$2.24M	Buy	63,856 +36,126	+130%	+$1.23M	0.02%	507
2013 Q2	$762K	Buy	+27,730	New	+$726K	0.01%	1036

Other funds holding LGF

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Walleye Trading's LGF Position: Q4 2016 in Review

Walleye Trading sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 350,751 shares — an estimated $7.01M sold.

Walleye Trading first reported a position in LGF in Q2 2013 and held it in 9 quarters. The position peaked at $7.01M in Q3 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

Walleye Trading reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 350,751 Lions Gate Entertainment shares in Q4 2016, an estimated $7.01M.
Walleye Trading first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 9 quarters.
Walleye Trading's Lions Gate Entertainment position peaked at $7.01M in Q3 2016.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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