Walleye Trading’s Unitil UTL Stock Holding History

Walleye Trading’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,111	Closed	-$112K	–	5865
2015 Q4	$112K	Buy	+3,111	New	+$112K	﹤0.01%	3199
2015 Q3	–	Sell	-100	Closed	-$3K	–	5531
2015 Q2	$3K	Sell	100 -2,164	-96%	-$73.1K	﹤0.01%	4631
2015 Q1	$79K	Buy	+2,264	New	+$79.8K	﹤0.01%	2818

Other funds holding UTL

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Trading's UTL Position: Q1 2016 in Review

Walleye Trading sold out of Unitil (UTL) in Q1 2016, closing a stake of 3,111 shares — an estimated $112K sold.

Walleye Trading first reported a position in UTL in Q1 2015 and held it in 3 quarters. The position peaked at $112K in Q4 2015. 126 funds tracked by Wall St. Rank hold UTL as of Q1 2016.

Walleye Trading reported no remaining Unitil position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 3,111 Unitil shares in Q1 2016, an estimated $112K.
Walleye Trading first reported a position in Unitil in Q1 2015 and held it in 3 quarters.
Walleye Trading's Unitil position peaked at $112K in Q4 2015.
126 funds tracked by Wall St. Rank held Unitil as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.