Walleye Trading’s NewMarket NEU Stock Holding History

Walleye Trading’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,100	Closed	-$1.7M	–	5227
2016 Q2	$1.7M	Buy	4,100 +3,200	+356%	+$1.29M	0.01%	1133
2016 Q1	$357K	Buy	900 +800	+800%	+$294K	﹤0.01%	2267
2015 Q4	$38K	Sell	100 -1,900	-95%	-$737K	﹤0.01%	4054
2015 Q3	$714K	Buy	2,000 +1,300	+186%	+$527K	0.01%	1300
2015 Q2	$311K	Sell	700 -600	-46%	-$276K	﹤0.01%	2091
2015 Q1	$621K	Buy	1,300 +1,000	+333%	+$451K	0.01%	1335
2014 Q4	$121K	Buy	+300	New	+$116K	﹤0.01%	2669

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

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

BIT

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

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Walleye Trading's NEU Position: Q3 2016 in Review

Walleye Trading sold out of NewMarket (NEU) in Q3 2016, closing a stake of 1 share.

Walleye Trading first reported a position in NEU in Q4 2014 and held it in 4 quarters. The position peaked at $698K in Q3 2015. 233 funds tracked by Wall St. Rank hold NEU as of Q3 2016.

Walleye Trading reported no remaining NewMarket position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 1 NewMarket share in Q3 2016.
Walleye Trading first reported a position in NewMarket in Q4 2014 and held it in 4 quarters.
Walleye Trading's NewMarket position peaked at $698K in Q3 2015.
233 funds tracked by Wall St. Rank held NewMarket as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.