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 Q2	–	Sell	-357	Closed	-$2K	–	5701
2016 Q1	$2K	Sell	357 -567	-61%	-$2.82K	﹤0.01%	5125
2015 Q4	$6K	Sell	924 -28,492	-97%	-$175K	﹤0.01%	4890
2015 Q3	$150K	Buy	29,416 +19,713	+203%	+$119K	﹤0.01%	2592
2015 Q2	$65K	Buy	+9,703	New	+$64.4K	﹤0.01%	3331
2015 Q1	–	Sell	-3,388	Closed	-$19K	–	4459
2014 Q4	$19K	Sell	3,388 -616	-15%	-$3.8K	﹤0.01%	3703
2014 Q3	$26K	Buy	4,004 +1,540	+63%	+$10.3K	﹤0.01%	3464
2014 Q2	$17	Buy	+2,464	New	+$15.4K	﹤0.01%	3265
2014 Q1	–	Sell	-3,850	Closed	-$30K	–	3907
2013 Q4	$30K	Sell	3,850 -11,551	-75%	-$99.5K	﹤0.01%	3019
2013 Q3	$148K	Buy	+15,401	New	+$112K	﹤0.01%	1834

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.