Walleye Trading’s QIAGEN NV QGENF Stock Holding History

Walleye Trading’s Portfolio QGENF Stock Details QGENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,500	Closed	-$42K	–	5555
2016 Q4	$42K	Sell	1,500 -3,600	-71%	-$101K	﹤0.01%	3746
2016 Q3	$140K	Buy	+5,100	New	+$140K	﹤0.01%	3051
2016 Q2	–	Sell	-1,300	Closed	-$29K	–	6203
2016 Q1	$29K	Buy	+1,300	New	+$29K	﹤0.01%	4245
2015 Q4	–	Sell	-900	Closed	-$23K	–	6246
2015 Q3	$23K	Buy	+900	New	+$23K	﹤0.01%	4019

Other funds holding QGENF

BJCM

Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Walleye Trading's QGENF Position: Q1 2017 in Review

Walleye Trading sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 1,500 shares — an estimated $42K sold.

Walleye Trading first reported a position in QGENF in Q3 2015 and held it in 4 quarters. The position peaked at $140K in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Walleye Trading reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 1,500 QIAGEN NV shares in Q1 2017, an estimated $42K.
Walleye Trading first reported a position in QIAGEN NV in Q3 2015 and held it in 4 quarters.
Walleye Trading's QIAGEN NV position peaked at $140K in Q3 2016.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.