Walleye Trading
VIA

Walleye Trading’s Viacom Inc. Class A VIA Stock Holding History

Walleye Trading’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-400
Closed -$17K – 5603
2016
Q3 		$17K Buy
+400
New +$18.4K ﹤0.01% 4254
2015
Q2 		– Sell
-1,000
Closed -$69K – 5471
2015
Q1 		$69K Sell
1,000
-4,100
-80% -$284K ﹤0.01% 2909
2014
Q4 		$385K Buy
5,100
+100
+2% +$7.33K ﹤0.01% 1793
2014
Q3 		$385K Buy
5,000
+1,463
+41% +$121K ﹤0.01% 1538
2014
Q2 		$307 Buy
+3,537
New +$301K ﹤0.01% 1658
2014
Q1 		– Sell
-1,901
Closed -$167K – 4302
2013
Q4 		$167K Sell
1,901
-1,479
-44% -$122K ﹤0.01% 2254
2013
Q3 		$283K Sell
3,380
-348
-9% -$27.1K ﹤0.01% 1512
2013
Q2 		$255K Buy
+3,728
New +$251K ﹤0.01% 1602

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's VIA Position: Q4 2016 in Review

Walleye Trading sold out of Viacom Inc. Class A (VIA) in Q4 2016, closing a stake of 400 shares — an estimated $17K sold.

Walleye Trading first reported a position in VIA in Q2 2013 and held it in 8 quarters. The position peaked at $385K in Q4 2014. 99 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

  • Walleye Trading reported no remaining Viacom Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 400 Viacom Inc. Class A shares in Q4 2016, an estimated $17K.
  • Walleye Trading first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 8 quarters.
  • Walleye Trading's Viacom Inc. Class A position peaked at $385K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.