Walleye Trading
MBTF

Walleye Trading’s MBT Financial Corporation MBTF Stock Holding History

Walleye Trading’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,800
Closed -$38K – 5720
2016
Q2 		$38K Buy
4,800
+1,600
+50% +$12.8K ﹤0.01% 4160
2016
Q1 		$26K Buy
+3,200
New +$24.8K ﹤0.01% 4316

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's MBTF Position: Q3 2016 in Review

Walleye Trading sold out of MBT Financial Corporation (MBTF) in Q3 2016, closing a stake of 4,800 shares — an estimated $38K sold.

Walleye Trading first reported a position in MBTF in Q1 2016 and held it in 2 quarters. The position peaked at $38K in Q2 2016. 69 funds tracked by Wall St. Rank hold MBTF as of Q3 2016.

  • Walleye Trading reported no remaining MBT Financial Corporation position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 4,800 MBT Financial Corporation shares in Q3 2016, an estimated $38K.
  • Walleye Trading first reported a position in MBT Financial Corporation in Q1 2016 and held it in 2 quarters.
  • Walleye Trading's MBT Financial Corporation position peaked at $38K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.