Walleye Trading’s LORILLARD INC COM STK LO Stock Holding History

Walleye Trading’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,500	Closed	-$98K	–	5434
2015 Q1	$98K	Buy	1,500 +800	+114%	+$53.3K	﹤0.01%	2683
2014 Q4	$44K	Sell	700 -4,300	-86%	-$266K	﹤0.01%	3320
2014 Q3	$300K	Sell	5,000 -6,700	-57%	-$406K	﹤0.01%	1746
2014 Q2	$712K	Sell	11,700 -400	-3%	-$23.3K	0.01%	1014
2014 Q1	$653K	Sell	12,100 -500	-4%	-$25.1K	0.01%	1127
2013 Q4	$637K	Sell	12,600 -7,000	-36%	-$349K	0.01%	1403
2013 Q3	$877K	Sell	19,600 -4,400	-18%	-$194K	0.01%	934
2013 Q2	$1.05M	Buy	+24,000	New	+$1.03M	0.01%	864

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Walleye Trading's LO Position: Q1 2015 in Review

Walleye Trading sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 46,699 shares — an estimated $3.11M sold.

Walleye Trading first reported a position in LO in Q3 2013 and held it in 5 quarters. The position peaked at $2.94M in Q4 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

Walleye Trading reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
Walleye Trading sold 46,699 LORILLARD INC COM STK shares in Q1 2015, an estimated $3.11M.
Walleye Trading first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 5 quarters.
Walleye Trading's LORILLARD INC COM STK position peaked at $2.94M in Q4 2014.
614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.