Walleye Trading’s Luxfer Holdings LXFR Stock Holding History

Walleye Trading’s Portfolio LXFR Stock Details LXFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,100	Closed	-$95K	–	5018
2018 Q3	$95K	Buy	+4,100	New	+$84.4K	﹤0.01%	4237
2017 Q2	–	Sell	-1,500	Closed	-$18	–	4753
2017 Q1	$18	Buy	1,500 +1,400	+1,400%	+$15.9K	﹤0.01%	4164
2016 Q4	$1K	Sell	100 -1,500	-94%	-$15.9K	﹤0.01%	4599
2016 Q3	$19K	Sell	1,600 -1,200	-43%	-$13.9K	﹤0.01%	4203
2016 Q2	$34K	Buy	+2,800	New	+$34.5K	﹤0.01%	4244
2015 Q4	–	Sell	-800	Closed	-$9K	–	5499
2015 Q3	$9K	Buy	+800	New	+$9.87K	﹤0.01%	4424

Other funds holding LXFR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Walleye Trading's LXFR Position: Q4 2018 in Review

Walleye Trading sold out of Luxfer Holdings (LXFR) in Q4 2018, closing a stake of 4,100 shares — an estimated $95K sold.

Walleye Trading first reported a position in LXFR in Q3 2015 and held it in 6 quarters. The position peaked at $95K in Q3 2018. 83 funds tracked by Wall St. Rank hold LXFR as of Q4 2018.

Walleye Trading reported no remaining Luxfer Holdings position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 4,100 Luxfer Holdings shares in Q4 2018, an estimated $95K.
Walleye Trading first reported a position in Luxfer Holdings in Q3 2015 and held it in 6 quarters.
Walleye Trading's Luxfer Holdings position peaked at $95K in Q3 2018.
83 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.