Walleye Trading’s Vicon Industries, Inc. VII Stock Holding History

Walleye Trading’s Portfolio VII Stock Details VII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,200	Closed	-$2K	–	6122
2015 Q4	$2K	Buy	+1,200	New	+$2.3K	﹤0.01%	5117

Other funds holding VII

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's VII Position: Q1 2016 in Review

Walleye Trading sold out of Vicon Industries, Inc. (VII) in Q1 2016, closing a stake of 1,200 shares — an estimated $2K sold.

Walleye Trading first reported a position in VII in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 13 funds tracked by Wall St. Rank hold VII as of Q1 2016.

Walleye Trading reported no remaining Vicon Industries, Inc. position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 1,200 Vicon Industries, Inc. shares in Q1 2016, an estimated $2K.
Walleye Trading first reported a position in Vicon Industries, Inc. in Q4 2015 and held it in 1 quarter.
Walleye Trading's Vicon Industries, Inc. position peaked at $2K in Q4 2015.
13 funds tracked by Wall St. Rank held Vicon Industries, Inc. as of Q1 2016.

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