Walleye Trading
MRVC

Walleye Trading’s MRV Communications Inc MRVC Stock Holding History

Walleye Trading’s Portfolio MRVC Stock Details MRVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-600
Closed -$7K – 5635
2016
Q3 		$7K Hold
600
– – ﹤0.01% 4514
2016
Q2 		$7K Sell
600
-2,400
-80% -$24.6K ﹤0.01% 4948
2016
Q1 		$27K Buy
3,000
+2,500
+500% +$26.9K ﹤0.01% 4302
2015
Q4 		$6K Sell
500
-2,600
-84% -$35K ﹤0.01% 4909
2015
Q3 		$44K Buy
+3,100
New +$47.3K ﹤0.01% 3601

Other funds holding MRVC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walleye Trading's MRVC Position: Q4 2016 in Review

Walleye Trading sold out of MRV Communications Inc (MRVC) in Q4 2016, closing a stake of 600 shares — an estimated $7K sold.

Walleye Trading first reported a position in MRVC in Q3 2015 and held it in 5 quarters. The position peaked at $44K in Q3 2015. 24 funds tracked by Wall St. Rank hold MRVC as of Q4 2016.

  • Walleye Trading reported no remaining MRV Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 600 MRV Communications Inc shares in Q4 2016, an estimated $7K.
  • Walleye Trading first reported a position in MRV Communications Inc in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's MRV Communications Inc position peaked at $44K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held MRV Communications Inc as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.