Walleye Trading
MAGN

Walleye Trading’s Magnera Corp MAGN Stock Holding History

Walleye Trading’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-215
Closed -$61 – 5024
2017
Q1 		$61 Buy
+215
New +$64.2K ﹤0.01% 3680
2016
Q4 		– Sell
-538
Closed -$152K – 5281
2016
Q3 		$152K Buy
+538
New +$150K ﹤0.01% 3005
2016
Q2 		– Sell
-62
Closed -$17K – 5793
2016
Q1 		$17K Sell
62
-53
-46% -$12K ﹤0.01% 4531
2015
Q4 		$28K Buy
+115
New +$27.1K ﹤0.01% 4238

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Walleye Trading's MAGN Position: Q2 2017 in Review

Walleye Trading sold out of Magnera Corp (MAGN) in Q2 2017, closing a stake of 215 shares — an estimated $61 sold.

Walleye Trading first reported a position in MAGN in Q4 2015 and held it in 4 quarters. The position peaked at $152K in Q3 2016. 148 funds tracked by Wall St. Rank hold MAGN as of Q2 2017.

  • Walleye Trading reported no remaining Magnera Corp position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 215 Magnera Corp shares in Q2 2017, an estimated $61.
  • Walleye Trading first reported a position in Magnera Corp in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Magnera Corp position peaked at $152K in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.