Walleye Trading’s PRECISION CASTPARTS CORP PCP Stock Holding History

Walleye Trading’s Portfolio PCP Stock Details PCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-288,602	Closed	-$67M	–	6282
2015 Q4	$67M	Sell	288,602 -8,189	-3%	-$1.89M	0.65%	7
2015 Q3	$68.2M	Buy	+296,791	New	+$63.7M	0.63%	9
2015 Q1	–	Sell	-2,558	Closed	-$543K	–	4810
2014 Q4	$616K	Buy	+2,558	New	+$590K	0.01%	1401
2014 Q3	–	Sell	-1,010	Closed	-$245K	–	4539
2014 Q2	$255	Sell	1,010 -1,146	-53%	-$293K	﹤0.01%	1812
2014 Q1	$545	Sell	2,156 -10,764	-83%	-$2.79M	0.01%	1233
2013 Q4	$3.48M	Buy	12,920 +5,592	+76%	+$1.41M	0.03%	409
2013 Q3	$1.67M	Buy	+7,328	New	+$1.65M	0.02%	625

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Walleye Trading's PCP Position: Q1 2016 in Review

Walleye Trading sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 288,602 shares — an estimated $67M sold.

Walleye Trading first reported a position in PCP in Q3 2013 and held it in 7 quarters. The position peaked at $68.2M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Walleye Trading reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 288,602 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $67M.
Walleye Trading first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 7 quarters.
Walleye Trading's PRECISION CASTPARTS CORP position peaked at $68.2M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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