Walleye Trading
SLP

Walleye Trading’s Simulations Plus SLP Stock Holding History

Walleye Trading’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500
Closed -$5K – 5643
2015
Q3 		$5K Buy
+500
New +$3.53K ﹤0.01% 4624

Other funds holding SLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Walleye Trading's SLP Position: Q4 2015 in Review

Walleye Trading sold out of Simulations Plus (SLP) in Q4 2015, closing a stake of 500 shares — an estimated $5K sold.

Walleye Trading first reported a position in SLP in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 41 funds tracked by Wall St. Rank hold SLP as of Q4 2015.

  • Walleye Trading reported no remaining Simulations Plus position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 500 Simulations Plus shares in Q4 2015, an estimated $5K.
  • Walleye Trading first reported a position in Simulations Plus in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's Simulations Plus position peaked at $5K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.