Walleye Trading
SRSC

Walleye Trading’s SEARS Canada Inc. SRSC Stock Holding History

Walleye Trading’s Portfolio SRSC Stock Details SRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$1K – 6168
2015
Q4 		$1K Buy
+100
New +$713 ﹤0.01% 5181
2015
Q3 		– Sell
-100
Closed -$1K – 5839
2015
Q2 		$1K Buy
+100
New +$802 ﹤0.01% 4743

Other funds holding SRSC

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's SRSC Position: Q1 2016 in Review

Walleye Trading sold out of SEARS Canada Inc. (SRSC) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Walleye Trading first reported a position in SRSC in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 59 funds tracked by Wall St. Rank hold SRSC as of Q1 2016.

  • Walleye Trading reported no remaining SEARS Canada Inc. position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 100 SEARS Canada Inc. shares in Q1 2016, an estimated $1K.
  • Walleye Trading first reported a position in SEARS Canada Inc. in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's SEARS Canada Inc. position peaked at $1K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.