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 Q1	–	Sell	-478,000	Closed	-$30.1M	–	4849
2014 Q4	$30.1M	Buy	478,000 +473,800	+11,281%	+$29.3M	0.27%	40
2014 Q3	$252K	Sell	4,200 -5,100	-55%	-$309K	﹤0.01%	1886
2014 Q2	$567K	Buy	9,300 +8,500	+1,063%	+$494K	0.01%	1171
2014 Q1	$43K	Sell	800 -45,800	-98%	-$2.3M	﹤0.01%	2792
2013 Q4	$2.36M	Buy	46,600 +22,300	+92%	+$1.11M	0.02%	594
2013 Q3	$1.09M	Sell	24,300 -16,300	-40%	-$718K	0.01%	822
2013 Q2	$1.77M	Buy	+40,600	New	+$1.74M	0.02%	633

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.