Walleye Trading’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Walleye Trading’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500	Closed	-$32K	–	5427
2015 Q1	$32K	Sell	500 -3,500	-88%	-$229K	﹤0.01%	3322
2014 Q4	$244K	Sell	4,000 -3,100	-44%	-$168K	﹤0.01%	2147
2014 Q3	$338K	Buy	7,100 +3,100	+78%	+$154K	﹤0.01%	1653
2014 Q2	$212	Buy	4,000 +2,600	+186%	+$131K	﹤0.01%	1956
2014 Q1	$74	Sell	1,400 -4,200	-75%	-$220K	﹤0.01%	2520
2013 Q4	$294K	Buy	5,600 +5,000	+833%	+$252K	﹤0.01%	1921
2013 Q3	$30K	Hold	600	–	–	﹤0.01%	2432
2013 Q2	$30K	Buy	+600	New	+$29.3K	﹤0.01%	2413

Other funds holding RKT

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Walleye Trading's RKT Position: Q2 2015 in Review

Walleye Trading sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 4,879 shares — an estimated $308K sold.

Walleye Trading first reported a position in RKT in Q3 2013 and held it in 4 quarters. The position peaked at $632K in Q4 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Walleye Trading reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Walleye Trading sold 4,879 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $308K.
Walleye Trading first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 4 quarters.
Walleye Trading's ROCK-TENN COMPANY CL-A position peaked at $632K in Q4 2013.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.