Walleye Trading
LGF

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
-457,500
Closed -$9.15M – 5553
2016
Q3 		$9.15M Buy
457,500
+373,700
+446% +$7.65M 0.06% 208
2016
Q2 		$1.69M Buy
83,800
+73,600
+722% +$1.54M 0.01% 1137
2016
Q1 		$224K Buy
10,200
+2,800
+38% +$66.8K ﹤0.01% 2689
2015
Q4 		$239K Sell
7,400
-5,500
-43% -$202K ﹤0.01% 2544
2015
Q3 		$475K Sell
12,900
-19,400
-60% -$733K ﹤0.01% 1599
2015
Q2 		$1.2M Buy
32,300
+19,800
+158% +$661K 0.01% 1003
2015
Q1 		$425K Sell
12,500
-30,000
-71% -$942K ﹤0.01% 1615
2014
Q4 		$1.36M Sell
42,500
-10,800
-20% -$353K 0.01% 864
2014
Q3 		$1.75M Sell
53,300
-9,100
-15% -$289K 0.02% 513
2014
Q2 		$1.78K Buy
62,400
+45,800
+276% +$1.23M 0.02% 463
2014
Q1 		$443 Sell
16,600
-13,100
-44% -$402K 0.01% 1376
2013
Q4 		$939K Buy
29,700
+900
+3% +$29.7K 0.01% 1137
2013
Q3 		$1.01M Buy
28,800
+21,400
+289% +$726K 0.01% 854
2013
Q2 		$203K Buy
+7,400
New +$194K ﹤0.01% 1703

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.