Walleye Trading
PTP

Walleye Trading’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Walleye Trading’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-208
Closed -$13K – 4799
2014
Q3 		$13K Buy
+208
New +$12.9K ﹤0.01% 3717

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's PTP Position: Q4 2014 in Review

Walleye Trading sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 208 shares — an estimated $13K sold.

Walleye Trading first reported a position in PTP in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

  • Walleye Trading reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
  • Walleye Trading sold 208 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $13K.
  • Walleye Trading first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q3 2014 and held it in 1 quarter.
  • Walleye Trading's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $13K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.