Walleye Trading’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Walleye Trading’s Portfolio NTI Stock Details NTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,177	Closed	-$28.4K	–	6211
2015 Q4	$30K	Sell	1,177 -35,565	-97%	-$920K	﹤0.01%	4201
2015 Q3	$838K	Buy	36,742 +12,583	+52%	+$316K	0.01%	1192
2015 Q2	$574K	Buy	+24,159	New	+$603K	0.01%	1563
2015 Q1	–	Sell	-23,868	Closed	-$550K	–	4785
2014 Q4	$528K	Buy	+23,868	New	+$570K	﹤0.01%	1534
2014 Q1	–	Sell	-18,659	Closed	-$459K	–	4182
2013 Q4	$459K	Buy	+18,659	New	+$440K	﹤0.01%	1624

Other funds holding NTI

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

BIG

Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Walleye Trading's NTI Position: Q1 2016 in Review

Walleye Trading sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 1,177 shares — an estimated $28.4K sold.

Walleye Trading first reported a position in NTI in Q4 2013 and held it in 5 quarters. The position peaked at $838K in Q3 2015. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

Walleye Trading reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 1,177 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $28.4K.
Walleye Trading first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2013 and held it in 5 quarters.
Walleye Trading's NORTHERN TIER ENERGY LP CLASS A position peaked at $838K in Q3 2015.
110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

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