Walleye Trading
STCN

Walleye Trading’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Walleye Trading’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-450
Closed -$10K – 5969
2015
Q4 		$10K Buy
+450
New +$11.7K ﹤0.01% 4740

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's STCN Position: Q1 2016 in Review

Walleye Trading sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2016, closing a stake of 450 shares — an estimated $10K sold.

Walleye Trading first reported a position in STCN in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 71 funds tracked by Wall St. Rank hold STCN as of Q1 2016.

  • Walleye Trading reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 450 Steel Connect, Inc. Common Stock shares in Q1 2016, an estimated $10K.
  • Walleye Trading first reported a position in Steel Connect, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Walleye Trading's Steel Connect, Inc. Common Stock position peaked at $10K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2016.

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