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	-169,000	Closed	-$17.7M	–	5447
2015 Q1	$17.7M	Sell	169,000 -29,000	-15%	-$3.01M	0.18%	78
2014 Q4	$20.4M	Buy	198,000 +196,300	+11,547%	+$20M	0.18%	67
2014 Q3	$171K	Sell	1,700 -66,200	-97%	-$6.62M	﹤0.01%	2194
2014 Q2	$6.08K	Buy	67,900 +52,800	+350%	+$4.41M	0.08%	112
2014 Q1	$1.23K	Buy	15,100 +12,100	+403%	+$940K	0.02%	731
2013 Q4	$223K	Buy	+3,000	New	+$226K	﹤0.01%	2103
2013 Q3	–	Sell	-2,500	Closed	-$166K	–	3484
2013 Q2	$166K	Buy	+2,500	New	+$151K	﹤0.01%	1784

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.