Walleye Trading’s The RMR Group RMR Stock Holding History

Walleye Trading’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,200	Closed	-$87K	–	5089
2016 Q4	$87K	Buy	+2,200	New	+$85.3K	﹤0.01%	3326
2016 Q1	–	Sell	-299	Closed	-$4K	–	5759
2015 Q4	$4K	Buy	+299	New	+$4.21K	﹤0.01%	4981

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's RMR Position: Q1 2017 in Review

Walleye Trading sold out of The RMR Group (RMR) in Q1 2017, closing a stake of 2,200 shares — an estimated $87K sold.

Walleye Trading first reported a position in RMR in Q4 2015 and held it in 2 quarters. The position peaked at $87K in Q4 2016. 175 funds tracked by Wall St. Rank hold RMR as of Q1 2017.

Walleye Trading reported no remaining The RMR Group position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 2,200 The RMR Group shares in Q1 2017, an estimated $87K.
Walleye Trading first reported a position in The RMR Group in Q4 2015 and held it in 2 quarters.
Walleye Trading's The RMR Group position peaked at $87K in Q4 2016.
175 funds tracked by Wall St. Rank held The RMR Group as of Q1 2017.

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