Walleye Trading’s Companhia Siderúrgica Nacional SID Stock Holding History

Walleye Trading’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-800	Closed	-$3K	–	5111
2016 Q4	$3K	Buy	+800	New	+$2.6K	﹤0.01%	4527
2016 Q2	–	Sell	-6,900	Closed	-$14K	–	5683
2016 Q1	$14K	Buy	+6,900	New	+$9.08K	﹤0.01%	4615
2015 Q1	–	Sell	-4,894	Closed	-$10K	–	4436
2014 Q4	$10K	Buy	4,894 +1,637	+50%	+$4.54K	﹤0.01%	3911
2014 Q3	$12K	Buy	3,257 +3,214	+7,474%	+$14.8K	﹤0.01%	3732
2014 Q2	$0	Sell	43 -33	-43%	-$137	﹤0.01%	3995
2014 Q1	$0	Sell	76 -63	-45%	-$301	﹤0.01%	3882
2013 Q4	$1K	Hold	139	–	–	﹤0.01%	3574
2013 Q3	$1K	Sell	139 -13,127	-99%	-$44.9K	﹤0.01%	2861
2013 Q2	$37K	Buy	+13,266	New	+$47.3K	﹤0.01%	2350

Other funds holding SID

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Walleye Trading's SID Position: Q1 2017 in Review

Walleye Trading sold out of Companhia Siderúrgica Nacional (SID) in Q1 2017, closing a stake of 800 shares — an estimated $3K sold.

Walleye Trading first reported a position in SID in Q2 2013 and held it in 9 quarters. The position peaked at $37K in Q2 2013. 81 funds tracked by Wall St. Rank hold SID as of Q1 2017.

Walleye Trading reported no remaining Companhia Siderúrgica Nacional position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 800 Companhia Siderúrgica Nacional shares in Q1 2017, an estimated $3K.
Walleye Trading first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 9 quarters.
Walleye Trading's Companhia Siderúrgica Nacional position peaked at $37K in Q2 2013.
81 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2017.

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