Walleye Trading
NRC icon

Walleye Trading’s NRC Health Common Stock NRC Stock Holding History

Walleye Trading’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500
Closed -$8K – 5602
2016
Q1 		$8K Sell
500
-300
-38% -$4.4K ﹤0.01% 4817
2015
Q4 		$13K Buy
+800
New +$12.2K ﹤0.01% 4637

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Walleye Trading's NRC Position: Q2 2016 in Review

Walleye Trading sold out of NRC Health Common Stock (NRC) in Q2 2016, closing a stake of 500 shares — an estimated $8K sold.

Walleye Trading first reported a position in NRC in Q4 2015 and held it in 2 quarters. The position peaked at $13K in Q4 2015. 64 funds tracked by Wall St. Rank hold NRC as of Q2 2016.

  • Walleye Trading reported no remaining NRC Health Common Stock position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 500 NRC Health Common Stock shares in Q2 2016, an estimated $8K.
  • Walleye Trading first reported a position in NRC Health Common Stock in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's NRC Health Common Stock position peaked at $13K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.