Walleye Trading’s Mine Safety MSA Stock Holding History

Walleye Trading’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$20K	–	5531
2015 Q3	$20K	Buy	+500	New	+$23.3K	﹤0.01%	4077

Other funds holding MSA

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

DRZID

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

Walleye Trading's MSA Position: Q4 2015 in Review

Walleye Trading sold out of Mine Safety (MSA) in Q4 2015, closing a stake of 500 shares — an estimated $20K sold.

Walleye Trading first reported a position in MSA in Q3 2015 and held it in 1 quarter. The position peaked at $20K in Q3 2015. 171 funds tracked by Wall St. Rank hold MSA as of Q4 2015.

Walleye Trading reported no remaining Mine Safety position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 500 Mine Safety shares in Q4 2015, an estimated $20K.
Walleye Trading first reported a position in Mine Safety in Q3 2015 and held it in 1 quarter.
Walleye Trading's Mine Safety position peaked at $20K in Q3 2015.
171 funds tracked by Wall St. Rank held Mine Safety as of Q4 2015.

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