Walleye Trading
NTP

Walleye Trading’s Nam Tai Property Inc. NTP Stock Holding History

Walleye Trading’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,100
Closed -$22K – 5983
2016
Q2 		$22K Hold
4,100
– – ﹤0.01% 4511
2016
Q1 		$25K Buy
4,100
+2,200
+116% +$12.2K ﹤0.01% 4339
2015
Q4 		$11K Sell
1,900
-4,600
-71% -$26K ﹤0.01% 4714
2015
Q3 		$40K Buy
+6,500
New +$34.8K ﹤0.01% 3669

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walleye Trading's NTP Position: Q3 2016 in Review

Walleye Trading sold out of Nam Tai Property Inc. (NTP) in Q3 2016, closing a stake of 4,100 shares — an estimated $22K sold.

Walleye Trading first reported a position in NTP in Q3 2015 and held it in 4 quarters. The position peaked at $40K in Q3 2015. 42 funds tracked by Wall St. Rank hold NTP as of Q3 2016.

  • Walleye Trading reported no remaining Nam Tai Property Inc. position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 4,100 Nam Tai Property Inc. shares in Q3 2016, an estimated $22K.
  • Walleye Trading first reported a position in Nam Tai Property Inc. in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's Nam Tai Property Inc. position peaked at $40K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2016.

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