Walleye Trading’s Patrick Industries PATK Stock Holding History

Walleye Trading’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-900	Closed	-$24K	–	5271
2016 Q2	$24K	Sell	900 -1,800	-67%	-$40.2K	﹤0.01%	4436
2016 Q1	$54K	Buy	+2,700	New	+$47.1K	﹤0.01%	3819
2015 Q4	–	Sell	-8,550	Closed	-$150K	–	5580
2015 Q3	$150K	Buy	8,550 +7,650	+850%	+$135K	﹤0.01%	2588
2015 Q2	$15K	Buy	+900	New	+$15.7K	﹤0.01%	4136

Other funds holding PATK

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Trading's PATK Position: Q3 2016 in Review

Walleye Trading sold out of Patrick Industries (PATK) in Q3 2016, closing a stake of 900 shares — an estimated $24K sold.

Walleye Trading first reported a position in PATK in Q2 2015 and held it in 4 quarters. The position peaked at $150K in Q3 2015. 170 funds tracked by Wall St. Rank hold PATK as of Q3 2016.

Walleye Trading reported no remaining Patrick Industries position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 900 Patrick Industries shares in Q3 2016, an estimated $24K.
Walleye Trading first reported a position in Patrick Industries in Q2 2015 and held it in 4 quarters.
Walleye Trading's Patrick Industries position peaked at $150K in Q3 2015.
170 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2016.

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