Walleye Trading
RRM

Walleye Trading’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Walleye Trading’s Portfolio RRM Stock Details RRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$1K – 6209
2015
Q4 		$1K Buy
+100
New +$876 ﹤0.01% 5189

Other funds holding RRM

ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Walleye Trading's RRM Position: Q1 2016 in Review

Walleye Trading sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Walleye Trading first reported a position in RRM in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 16 funds tracked by Wall St. Rank hold RRM as of Q1 2016.

  • Walleye Trading reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 100 RR MEDIA LTD ORD SHS (ISR) shares in Q1 2016, an estimated $1K.
  • Walleye Trading first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q4 2015 and held it in 1 quarter.
  • Walleye Trading's RR MEDIA LTD ORD SHS (ISR) position peaked at $1K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.