Walleye Trading’s The Marzetti Company MZTI Stock Holding History

Walleye Trading’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45	Closed	-$6K	–	4952
2016 Q3	$6K	Buy	45 +43	+2,150%	+$5.61K	﹤0.01%	4528
2016 Q2	$0	Sell	2 -54	-96%	-$6.4K	﹤0.01%	5541
2016 Q1	$6K	Buy	56 +44	+367%	+$4.72K	﹤0.01%	4897
2015 Q4	$1K	Buy	+12	New	+$1.31K	﹤0.01%	5153

Other funds holding MZTI

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

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SAM

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

Walleye Trading's MZTI Position: Q4 2016 in Review

Walleye Trading sold out of The Marzetti Company (MZTI) in Q4 2016, closing a stake of 45 shares — an estimated $6K sold.

Walleye Trading first reported a position in MZTI in Q4 2015 and held it in 4 quarters. The position peaked at $6K in Q3 2016. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

Walleye Trading reported no remaining The Marzetti Company position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 45 The Marzetti Company shares in Q4 2016, an estimated $6K.
Walleye Trading first reported a position in The Marzetti Company in Q4 2015 and held it in 4 quarters.
Walleye Trading's The Marzetti Company position peaked at $6K in Q3 2016.
214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

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