Walleye Trading
SNT

Walleye Trading’s Senstar Technologies SNT Stock Holding History

Walleye Trading’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,200
Closed -$6K – 5694
2016
Q1 		$6K Buy
+1,200
New +$5.21K ﹤0.01% 4905
2015
Q4 		– Sell
-2,100
Closed -$9K – 5647
2015
Q3 		$9K Buy
+2,100
New +$8.84K ﹤0.01% 4427

Other funds holding SNT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Walleye Trading's SNT Position: Q2 2016 in Review

Walleye Trading sold out of Senstar Technologies (SNT) in Q2 2016, closing a stake of 1,200 shares — an estimated $6K sold.

Walleye Trading first reported a position in SNT in Q3 2015 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 14 funds tracked by Wall St. Rank hold SNT as of Q2 2016.

  • Walleye Trading reported no remaining Senstar Technologies position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 1,200 Senstar Technologies shares in Q2 2016, an estimated $6K.
  • Walleye Trading first reported a position in Senstar Technologies in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's Senstar Technologies position peaked at $9K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held Senstar Technologies as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.