Walleye Trading’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Walleye Trading’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$9K	–	6046
2015 Q2	$9K	Sell	1,000 -2,000	-67%	-$22.4K	﹤0.01%	4354
2015 Q1	$29K	Sell	3,000 -5,600	-65%	-$60.2K	﹤0.01%	3381
2014 Q4	$88K	Sell	8,600 -8,800	-51%	-$169K	﹤0.01%	2895
2014 Q3	$505K	Sell	17,400 -5,800	-25%	-$175K	0.01%	1317
2014 Q2	$725	Buy	23,200 +13,200	+132%	+$373K	0.01%	998
2014 Q1	$272	Buy	10,000 +9,500	+1,900%	+$289K	﹤0.01%	1706
2013 Q4	$15K	Buy	+500	New	+$15.3K	﹤0.01%	3254

Other funds holding LNCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Trading's LNCO Position: Q1 2016 in Review

Walleye Trading sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 1,018 shares — an estimated $1K sold.

Walleye Trading first reported a position in LNCO in Q4 2013 and held it in 5 quarters. The position peaked at $126K in Q3 2014. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Walleye Trading reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 1,018 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $1K.
Walleye Trading first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 5 quarters.
Walleye Trading's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $126K in Q3 2014.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.