Walleye Trading’s Telefonica TEF Stock Holding History

Walleye Trading’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,429	Closed	-$407	–	4579
2017 Q2	$407	Buy	48,429 +30,092	+164%	+$269K	﹤0.01%	2575
2017 Q1	$166	Buy	18,337 +13,676	+293%	+$113K	﹤0.01%	3086
2016 Q4	$35K	Sell	4,661 -20,942	-82%	-$153K	﹤0.01%	3838
2016 Q3	$201K	Buy	+25,603	New	+$198K	﹤0.01%	2810
2015 Q4	–	Sell	-56,219	Closed	-$532K	–	5678
2015 Q3	$511K	Buy	56,219 +53,827	+2,250%	+$573K	﹤0.01%	1546
2015 Q2	$26K	Sell	2,392 -795	-25%	-$8.77K	﹤0.01%	3879
2015 Q1	$35K	Buy	3,187 +280	+10%	+$3.08K	﹤0.01%	3273
2014 Q4	$31K	Buy	+2,907	New	+$32.6K	﹤0.01%	3465
2014 Q3	–	Sell	-3,227	Closed	-$37.9K	–	4351
2014 Q2	$41	Sell	3,227 -12,528	-80%	-$152K	﹤0.01%	2955
2014 Q1	$183	Buy	+15,755	New	+$181K	﹤0.01%	1971

Other funds holding TEF

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Walleye Trading's TEF Position: Q3 2017 in Review

Walleye Trading sold out of Telefonica (TEF) in Q3 2017, closing a stake of 48,429 shares — an estimated $407 sold.

Walleye Trading first reported a position in TEF in Q1 2014 and held it in 10 quarters. The position peaked at $511K in Q3 2015. 194 funds tracked by Wall St. Rank hold TEF as of Q3 2017.

Walleye Trading reported no remaining Telefonica position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 48,429 Telefonica shares in Q3 2017, an estimated $407.
Walleye Trading first reported a position in Telefonica in Q1 2014 and held it in 10 quarters.
Walleye Trading's Telefonica position peaked at $511K in Q3 2015.
194 funds tracked by Wall St. Rank held Telefonica as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.