Walleye Trading
STB

Walleye Trading’s Student Transportation Inc STB Stock Holding History

Walleye Trading’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,000
Closed -$20K – 5997
2016
Q1 		$20K Sell
4,000
-10,800
-73% -$45.2K ﹤0.01% 4452
2015
Q4 		$55K Buy
+14,800
New +$59.6K ﹤0.01% 3791

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Walleye Trading's STB Position: Q2 2016 in Review

Walleye Trading sold out of Student Transportation Inc (STB) in Q2 2016, closing a stake of 4,000 shares — an estimated $20K sold.

Walleye Trading first reported a position in STB in Q4 2015 and held it in 2 quarters. The position peaked at $55K in Q4 2015. 55 funds tracked by Wall St. Rank hold STB as of Q2 2016.

  • Walleye Trading reported no remaining Student Transportation Inc position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 4,000 Student Transportation Inc shares in Q2 2016, an estimated $20K.
  • Walleye Trading first reported a position in Student Transportation Inc in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's Student Transportation Inc position peaked at $55K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Student Transportation Inc as of Q2 2016.

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