Walleye Trading’s PhenixFIN PFX Stock Holding History

Walleye Trading’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-380	Closed	-$57K	–	5719
2015 Q4	$57K	Sell	380 -15	-4%	-$2.29K	﹤0.01%	3760
2015 Q3	$59K	Buy	+395	New	+$67.3K	﹤0.01%	3372

Other funds holding PFX

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Walleye Trading's PFX Position: Q1 2016 in Review

Walleye Trading sold out of PhenixFIN (PFX) in Q1 2016, closing a stake of 380 shares — an estimated $57K sold.

Walleye Trading first reported a position in PFX in Q3 2015 and held it in 2 quarters. The position peaked at $59K in Q3 2015. 87 funds tracked by Wall St. Rank hold PFX as of Q1 2016.

Walleye Trading reported no remaining PhenixFIN position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 380 PhenixFIN shares in Q1 2016, an estimated $57K.
Walleye Trading first reported a position in PhenixFIN in Q3 2015 and held it in 2 quarters.
Walleye Trading's PhenixFIN position peaked at $59K in Q3 2015.
87 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2016.

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