Walleye Trading
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Walleye Trading’s Natural Gas Services Group NGS Stock Holding History

Walleye Trading’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,100
Closed -$35K – 5004
2016
Q4 		$35K Buy
+1,100
New +$30.2K ﹤0.01% 3837
2016
Q3 		– Sell
-1,600
Closed -$37K – 5230
2016
Q2 		$37K Buy
+1,600
New +$35.8K ﹤0.01% 4174
2015
Q4 		– Sell
-600
Closed -$12K – 5547
2015
Q3 		$12K Buy
+600
New +$12.3K ﹤0.01% 4319

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Walleye Trading's NGS Position: Q1 2017 in Review

Walleye Trading sold out of Natural Gas Services Group (NGS) in Q1 2017, closing a stake of 1,100 shares — an estimated $35K sold.

Walleye Trading first reported a position in NGS in Q3 2015 and held it in 3 quarters. The position peaked at $37K in Q2 2016. 98 funds tracked by Wall St. Rank hold NGS as of Q1 2017.

  • Walleye Trading reported no remaining Natural Gas Services Group position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 1,100 Natural Gas Services Group shares in Q1 2017, an estimated $35K.
  • Walleye Trading first reported a position in Natural Gas Services Group in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Natural Gas Services Group position peaked at $37K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.