Walleye Trading’s NorthStar Realty Finance Corp. NRF Stock Holding History

Walleye Trading’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-45,705	Closed	-$692K	–	5505
2016 Q4	$692K	Sell	45,705 -6,978	-13%	-$101K	﹤0.01%	1812
2016 Q3	$694K	Buy	52,683 +30,567	+138%	+$395K	﹤0.01%	1848
2016 Q2	$253K	Buy	+22,116	New	+$284K	﹤0.01%	2774
2015 Q4	–	Sell	-686	Closed	-$13.8K	–	6058
2015 Q3	$17K	Sell	686 -5,703	-89%	-$170K	﹤0.01%	4169
2015 Q2	$203K	Buy	6,389 +5,817	+1,017%	+$209K	﹤0.01%	2463
2015 Q1	$21K	Sell	572 -1,917	-77%	-$71K	﹤0.01%	3501
2014 Q4	$88K	Buy	+2,489	New	+$88.7K	﹤0.01%	2893

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Walleye Trading's NRF Position: Q1 2017 in Review

Walleye Trading sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 45,705 shares — an estimated $692K sold.

Walleye Trading first reported a position in NRF in Q4 2014 and held it in 7 quarters. The position peaked at $694K in Q3 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Walleye Trading reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 45,705 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $692K.
Walleye Trading first reported a position in NorthStar Realty Finance Corp. in Q4 2014 and held it in 7 quarters.
Walleye Trading's NorthStar Realty Finance Corp. position peaked at $694K in Q3 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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