Walleye Trading’s Misonix Inc MSON Stock Holding History

Walleye Trading’s Portfolio MSON Stock Details MSON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	-$3K	–	6012
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	5050
2015 Q3	$3K	Buy	+300	New	+$2.98K	﹤0.01%	4735

Other funds holding MSON

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Walleye Trading's MSON Position: Q1 2016 in Review

Walleye Trading sold out of Misonix Inc (MSON) in Q1 2016, closing a stake of 300 shares — an estimated $3K sold.

Walleye Trading first reported a position in MSON in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 22 funds tracked by Wall St. Rank hold MSON as of Q1 2016.

Walleye Trading reported no remaining Misonix Inc position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 300 Misonix Inc shares in Q1 2016, an estimated $3K.
Walleye Trading first reported a position in Misonix Inc in Q3 2015 and held it in 2 quarters.
Walleye Trading's Misonix Inc position peaked at $3K in Q4 2015.
22 funds tracked by Wall St. Rank held Misonix Inc as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.