Walleye Trading
NPBC

Walleye Trading’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Walleye Trading’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,817
Closed -$92K – 6100
2015
Q3 		$92K Buy
+7,817
New +$89.8K ﹤0.01% 3016

Other funds holding NPBC

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Walleye Trading's NPBC Position: Q4 2015 in Review

Walleye Trading sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2015, closing a stake of 7,817 shares — an estimated $92K sold.

Walleye Trading first reported a position in NPBC in Q3 2015 and held it in 1 quarter. The position peaked at $92K in Q3 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q4 2015.

  • Walleye Trading reported no remaining NATL PENN BANCSHARES INC position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 7,817 NATL PENN BANCSHARES INC shares in Q4 2015, an estimated $92K.
  • Walleye Trading first reported a position in NATL PENN BANCSHARES INC in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's NATL PENN BANCSHARES INC position peaked at $92K in Q3 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.