Walleye Trading’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Walleye Trading’s Portfolio SBY Stock Details SBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-297	Closed	-$5K	–	5339
2015 Q1	$5K	Hold	297	–	–	﹤0.01%	3847
2014 Q4	$5K	Hold	297	–	–	﹤0.01%	4051
2014 Q3	$5K	Hold	297	–	–	﹤0.01%	3911
2014 Q2	$5	Hold	297	–	–	﹤0.01%	3515
2014 Q1	$5	Hold	297	–	–	﹤0.01%	3359
2013 Q4	$5K	Hold	297	–	–	﹤0.01%	3458
2013 Q3	$5K	Hold	297	–	–	﹤0.01%	2769
2013 Q2	$5K	Buy	+297	New	+$5.55K	﹤0.01%	2787

Other funds holding SBY

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walleye Trading's SBY Position: Q2 2015 in Review

Walleye Trading sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2015, closing a stake of 297 shares — an estimated $5K sold.

Walleye Trading first reported a position in SBY in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q1 2015. 142 funds tracked by Wall St. Rank hold SBY as of Q2 2015.

Walleye Trading reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2015 after selling out during the quarter.
Walleye Trading sold 297 Silver Bay Realty Trust Corp. shares in Q2 2015, an estimated $5K.
Walleye Trading first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 8 quarters.
Walleye Trading's Silver Bay Realty Trust Corp. position peaked at $5K in Q1 2015.
142 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2015.

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