Walleye Trading
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Walleye Trading’s Northrim BanCorp NRIM Stock Holding History

Walleye Trading’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,000
Closed -$39K – 5239
2016
Q2 		$39K Buy
6,000
+5,200
+650% +$33.4K ﹤0.01% 4136
2016
Q1 		$5K Buy
+800
New +$4.79K ﹤0.01% 4947
2015
Q4 		– Sell
-2,800
Closed -$20K – 5554
2015
Q3 		$20K Buy
+2,800
New +$18.7K ﹤0.01% 4078

Other funds holding NRIM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Walleye Trading's NRIM Position: Q3 2016 in Review

Walleye Trading sold out of Northrim BanCorp (NRIM) in Q3 2016, closing a stake of 6,000 shares — an estimated $39K sold.

Walleye Trading first reported a position in NRIM in Q3 2015 and held it in 3 quarters. The position peaked at $39K in Q2 2016. 73 funds tracked by Wall St. Rank hold NRIM as of Q3 2016.

  • Walleye Trading reported no remaining Northrim BanCorp position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 6,000 Northrim BanCorp shares in Q3 2016, an estimated $39K.
  • Walleye Trading first reported a position in Northrim BanCorp in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Northrim BanCorp position peaked at $39K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.