Walleye Trading
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Walleye Trading’s Enpro NPO Stock Holding History

Walleye Trading’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-53
Closed -$3K – 5029
2016
Q3 		$3K Sell
53
-2,700
-98% -$139K ﹤0.01% 4628
2016
Q2 		$122K Sell
2,753
-4,728
-63% -$245K ﹤0.01% 3349
2016
Q1 		$432K Buy
7,481
+6,879
+1,143% +$332K ﹤0.01% 2087
2015
Q4 		$26K Buy
+602
New +$28.3K ﹤0.01% 4279

Other funds holding NPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's NPO Position: Q4 2016 in Review

Walleye Trading sold out of Enpro (NPO) in Q4 2016, closing a stake of 53 shares — an estimated $3K sold.

Walleye Trading first reported a position in NPO in Q4 2015 and held it in 4 quarters. The position peaked at $432K in Q1 2016. 159 funds tracked by Wall St. Rank hold NPO as of Q4 2016.

  • Walleye Trading reported no remaining Enpro position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 53 Enpro shares in Q4 2016, an estimated $3K.
  • Walleye Trading first reported a position in Enpro in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Enpro position peaked at $432K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Enpro as of Q4 2016.

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