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
-351,300
Closed -$7.02M – 5555
2016
Q3 		$7.02M Buy
351,300
+340,900
+3,278% +$6.98M 0.05% 295
2016
Q2 		$209K Sell
10,400
-26,800
-72% -$562K ﹤0.01% 2924
2016
Q1 		$811K Buy
37,200
+24,700
+198% +$589K 0.01% 1586
2015
Q4 		$404K Buy
12,500
+6,900
+123% +$254K ﹤0.01% 2061
2015
Q3 		$206K Sell
5,600
-4,400
-44% -$166K ﹤0.01% 2333
2015
Q2 		$370K Sell
10,000
-5,700
-36% -$190K ﹤0.01% 1940
2015
Q1 		$531K Buy
15,700
+1,900
+14% +$59.6K 0.01% 1446
2014
Q4 		$441K Sell
13,800
-43,500
-76% -$1.42M ﹤0.01% 1683
2014
Q3 		$1.89M Buy
57,300
+10,200
+22% +$324K 0.02% 470
2014
Q2 		$1.35K Buy
47,100
+46,600
+9,320% +$1.25M 0.02% 632
2014
Q1 		$14 Sell
500
-12,800
-96% -$393K ﹤0.01% 3160
2013
Q4 		$420K Buy
13,300
+10,300
+343% +$340K ﹤0.01% 1668
2013
Q3 		$105K Sell
3,000
-2,000
-40% -$67.8K ﹤0.01% 1965
2013
Q2 		$137K Buy
+5,000
New +$131K ﹤0.01% 1870

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.