Walleye Trading’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Walleye Trading’s Portfolio TRW Stock Details TRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-450,500	Closed	-$47.2M	–	5445
2015 Q1	$47.2M	Sell	450,500 -116,700	-21%	-$12.1M	0.47%	16
2014 Q4	$58.3M	Buy	567,200 +547,300	+2,750%	+$55.9M	0.53%	15
2014 Q3	$2.01M	Sell	19,900 -14,200	-42%	-$1.42M	0.02%	447
2014 Q2	$3.05K	Buy	34,100 +19,700	+137%	+$1.65M	0.04%	261
2014 Q1	$1.18K	Buy	14,400 +12,300	+586%	+$955K	0.02%	755
2013 Q4	$155K	Buy	+2,100	New	+$158K	﹤0.01%	2304
2013 Q3	–	Sell	-1,200	Closed	-$80K	–	3483
2013 Q2	$80K	Buy	+1,200	New	+$72.3K	﹤0.01%	2090

Walleye Trading's TRW Position: Q2 2015 in Review

Walleye Trading sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 279,426 shares — an estimated $29.3M sold.

Walleye Trading first reported a position in TRW in Q4 2013 and held it in 4 quarters. The position peaked at $31.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Walleye Trading reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Walleye Trading sold 279,426 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $29.3M.
Walleye Trading first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2013 and held it in 4 quarters.
Walleye Trading's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $31.1M in Q4 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.