Walleye Trading
TTHI

Walleye Trading’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History

Walleye Trading’s Portfolio TTHI Stock Details TTHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,300
Closed -$2K – 6240
2015
Q3 		$2K Sell
1,300
-1,200
-48% -$2.55K ﹤0.01% 4809
2015
Q2 		$5K Buy
+2,500
New +$17.5K ﹤0.01% 4535

Other funds holding TTHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Walleye Trading's TTHI Position: Q4 2015 in Review

Walleye Trading sold out of TRANSITION THERAPEUTICS INC (CANADA) (TTHI) in Q4 2015, closing a stake of 1,300 shares — an estimated $2K sold.

Walleye Trading first reported a position in TTHI in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 23 funds tracked by Wall St. Rank hold TTHI as of Q4 2015.

  • Walleye Trading reported no remaining TRANSITION THERAPEUTICS INC (CANADA) position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 1,300 TRANSITION THERAPEUTICS INC (CANADA) shares in Q4 2015, an estimated $2K.
  • Walleye Trading first reported a position in TRANSITION THERAPEUTICS INC (CANADA) in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's TRANSITION THERAPEUTICS INC (CANADA) position peaked at $5K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held TRANSITION THERAPEUTICS INC (CANADA) as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.