Walleye Trading
NUTR

Walleye Trading’s Nutraceutical International Co NUTR Stock Holding History

Walleye Trading’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed -$6K – 5522
2016
Q3 		$6K Sell
200
-500
-71% -$12.9K ﹤0.01% 4545
2016
Q2 		$16K Sell
700
-1,900
-73% -$45.2K ﹤0.01% 4686
2016
Q1 		$63K Buy
2,600
+1,900
+271% +$46K ﹤0.01% 3703
2015
Q4 		$18K Sell
700
-1,600
-70% -$39.3K ﹤0.01% 4500
2015
Q3 		$54K Buy
+2,300
New +$55K ﹤0.01% 3453

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Walleye Trading's NUTR Position: Q4 2016 in Review

Walleye Trading sold out of Nutraceutical International Co (NUTR) in Q4 2016, closing a stake of 200 shares — an estimated $6K sold.

Walleye Trading first reported a position in NUTR in Q3 2015 and held it in 5 quarters. The position peaked at $63K in Q1 2016. 85 funds tracked by Wall St. Rank hold NUTR as of Q4 2016.

  • Walleye Trading reported no remaining Nutraceutical International Co position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 200 Nutraceutical International Co shares in Q4 2016, an estimated $6K.
  • Walleye Trading first reported a position in Nutraceutical International Co in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Nutraceutical International Co position peaked at $63K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.