Walleye Trading’s Marcus & Millichap MMI Stock Holding History

Walleye Trading’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$5K	–	5518
2015 Q3	$5K	Sell	100 -300	-75%	-$14.1K	﹤0.01%	4615
2015 Q2	$18K	Buy	+400	New	+$17.1K	﹤0.01%	4035

Other funds holding MMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Trading's MMI Position: Q4 2015 in Review

Walleye Trading sold out of Marcus & Millichap (MMI) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

Walleye Trading first reported a position in MMI in Q2 2015 and held it in 2 quarters. The position peaked at $18K in Q2 2015. 128 funds tracked by Wall St. Rank hold MMI as of Q4 2015.

Walleye Trading reported no remaining Marcus & Millichap position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 100 Marcus & Millichap shares in Q4 2015, an estimated $5K.
Walleye Trading first reported a position in Marcus & Millichap in Q2 2015 and held it in 2 quarters.
Walleye Trading's Marcus & Millichap position peaked at $18K in Q2 2015.
128 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.