Walleye Trading’s Neostellar Capital Corp NSLR Stock Holding History

Walleye Trading’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,955	Closed	-$49.5K	–	5796
2015 Q4	$61K	Buy	9,955 +5,144	+107%	+$31.5K	﹤0.01%	3714
2015 Q3	$25K	Buy	4,811 +667	+16%	+$4.04K	﹤0.01%	3951
2015 Q2	$28K	Buy	4,144 +2,518	+155%	+$16.7K	﹤0.01%	3835
2015 Q1	$10K	Sell	1,626 -4,390	-73%	-$27.5K	﹤0.01%	3709
2014 Q4	$34K	Sell	6,016 -3,308	-35%	-$20.4K	﹤0.01%	3424
2014 Q3	$61K	Buy	9,324 +7,747	+491%	+$51.6K	﹤0.01%	2992
2014 Q2	$11	Sell	1,577 -6,481	-80%	-$40.4K	﹤0.01%	3377
2014 Q1	$53	Sell	8,058 -121	-1%	-$977	﹤0.01%	2693
2013 Q4	$64K	Buy	8,179 +5,747	+236%	+$49.5K	﹤0.01%	2722
2013 Q3	$23K	Sell	2,432 -4,320	-64%	-$31.4K	﹤0.01%	2500
2013 Q2	$34K	Buy	+6,752	New	+$34.5K	﹤0.01%	2377

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Walleye Trading's NSLR Position: Q1 2016 in Review

Walleye Trading sold out of Neostellar Capital Corp (NSLR) in Q1 2016, closing a stake of 9,955 shares — an estimated $49.5K sold.

Walleye Trading first reported a position in NSLR in Q2 2013 and held it in 11 quarters. The position peaked at $64K in Q4 2013. 50 funds tracked by Wall St. Rank hold NSLR as of Q1 2016.

Walleye Trading reported no remaining Neostellar Capital Corp position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 9,955 Neostellar Capital Corp shares in Q1 2016, an estimated $49.5K.
Walleye Trading first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 11 quarters.
Walleye Trading's Neostellar Capital Corp position peaked at $64K in Q4 2013.
50 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.