Walleye Trading
STRR

Walleye Trading’s Star Equity Holdings STRR Stock Holding History

Walleye Trading’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-340
Closed -$7K – 5075
2016
Q2 		$7K Buy
340
+80
+31% +$1.86K ﹤0.01% 4930
2016
Q1 		$6K Buy
260
+60
+30% +$1.59K ﹤0.01% 4892
2015
Q4 		$6K Buy
+200
New +$4.98K ﹤0.01% 4876

Other funds holding STRR

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walleye Trading's STRR Position: Q3 2016 in Review

Walleye Trading sold out of Star Equity Holdings (STRR) in Q3 2016, closing a stake of 340 shares — an estimated $7K sold.

Walleye Trading first reported a position in STRR in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2016. 38 funds tracked by Wall St. Rank hold STRR as of Q3 2016.

  • Walleye Trading reported no remaining Star Equity Holdings position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 340 Star Equity Holdings shares in Q3 2016, an estimated $7K.
  • Walleye Trading first reported a position in Star Equity Holdings in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's Star Equity Holdings position peaked at $7K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.