Walleye Trading
TESO

Walleye Trading’s Tesco Corp TESO Stock Holding History

Walleye Trading’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$19 – 4195
2014
Q1 		$19 Buy
+1,000
New +$19.5K ﹤0.01% 3077
2013
Q3 		– Sell
-400
Closed -$5K – 3404
2013
Q2 		$5K Buy
+400
New +$5K ﹤0.01% 2785

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Walleye Trading's TESO Position: Q2 2014 in Review

Walleye Trading sold out of Tesco Corp (TESO) in Q2 2014, closing a stake of 499 shares — an estimated $10.2K sold.

Walleye Trading first reported a position in TESO in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2013. 152 funds tracked by Wall St. Rank hold TESO as of Q2 2014.

  • Walleye Trading reported no remaining Tesco Corp position as of Q2 2014 after selling out during the quarter.
  • Walleye Trading sold 499 Tesco Corp shares in Q2 2014, an estimated $10.2K.
  • Walleye Trading first reported a position in Tesco Corp in Q2 2013 and held it in 3 quarters.
  • Walleye Trading's Tesco Corp position peaked at $3K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2014.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.