Walleye Trading
PZN

Walleye Trading’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Walleye Trading’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,100
Closed -$24K – 5596
2016
Q2 		$24K Buy
+3,100
New +$26.4K ﹤0.01% 4442

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's PZN Position: Q3 2016 in Review

Walleye Trading sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2016, closing a stake of 3,100 shares — an estimated $24K sold.

Walleye Trading first reported a position in PZN in Q2 2016 and held it in 1 quarter. The position peaked at $24K in Q2 2016. 73 funds tracked by Wall St. Rank hold PZN as of Q3 2016.

  • Walleye Trading reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 3,100 Pzena Investment Management, Inc. Class A shares in Q3 2016, an estimated $24K.
  • Walleye Trading first reported a position in Pzena Investment Management, Inc. Class A in Q2 2016 and held it in 1 quarter.
  • Walleye Trading's Pzena Investment Management, Inc. Class A position peaked at $24K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2016.

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