Walleye Trading’s Merus Labs International Inc. MSLI Stock Holding History

Walleye Trading’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-774	Closed	-$1	–	5311
2017 Q1	$1	Sell	774 -15	-2%	-$13	﹤0.01%	4603
2016 Q4	$1K	Sell	789 -168	-18%	-$155	﹤0.01%	4631
2016 Q3	$1K	Sell	957 -343	-26%	-$387	﹤0.01%	4734
2016 Q2	$2K	Sell	1,300 -1,100	-46%	-$1.54K	﹤0.01%	5157
2016 Q1	$4K	Buy	2,400 +1,100	+85%	+$1.53K	﹤0.01%	5029
2015 Q4	$2K	Sell	1,300 -100	-7%	-$136	﹤0.01%	5119
2015 Q3	$2K	Buy	1,400 +300	+27%	+$596	﹤0.01%	4797
2015 Q2	$3K	Buy	+1,100	New	+$2.67K	﹤0.01%	4648

Other funds holding MSLI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Walleye Trading's MSLI Position: Q2 2017 in Review

Walleye Trading sold out of Merus Labs International Inc. (MSLI) in Q2 2017, closing a stake of 774 shares — an estimated $1 sold.

Walleye Trading first reported a position in MSLI in Q2 2015 and held it in 8 quarters. The position peaked at $4K in Q1 2016. 24 funds tracked by Wall St. Rank hold MSLI as of Q2 2017.

Walleye Trading reported no remaining Merus Labs International Inc. position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 774 Merus Labs International Inc. shares in Q2 2017, an estimated $1.
Walleye Trading first reported a position in Merus Labs International Inc. in Q2 2015 and held it in 8 quarters.
Walleye Trading's Merus Labs International Inc. position peaked at $4K in Q1 2016.
24 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2017.

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