Walleye Trading
SI

Walleye Trading’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Walleye Trading’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,200
Closed -$298K – 4309
2014
Q1 		$298K Sell
2,200
-24,600
-92% -$3.23M ﹤0.01% 1646
2013
Q4 		$3.71M Buy
26,800
+14,800
+123% +$1.91M 0.04% 387
2013
Q3 		$1.45M Buy
12,000
+1,200
+11% +$134K 0.02% 688
2013
Q2 		$1.09M Buy
+10,800
New +$1.13M 0.01% 848

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Walleye Trading's SI Position: Q3 2013 in Review

Walleye Trading sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2013, closing a stake of 9,821 shares — an estimated $1.09M sold.

Walleye Trading first reported a position in SI in Q2 2013 and held it in 1 quarter. The position peaked at $995K in Q2 2013. 309 funds tracked by Wall St. Rank hold SI as of Q3 2013.

  • Walleye Trading reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2013 after selling out during the quarter.
  • Walleye Trading sold 9,821 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2013, an estimated $1.09M.
  • Walleye Trading first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 1 quarter.
  • Walleye Trading's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $995K in Q2 2013.
  • 309 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2013.

Based on Walleye Trading's 13F filing for Q3 2013, filed 14 Nov 2013.