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 Q2	–	Sell	-2,600	Closed	-$151K	–	5601
2016 Q1	$151K	Buy	+2,600	New	+$125K	﹤0.01%	3017

Other funds holding NPO

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 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 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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.