Walleye Trading’s VOXELJET AG American Depositary Shares (each representing one Ordinary Share) VJET Stock Holding History

Walleye Trading’s Portfolio VJET Stock Details VJET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$5K	–	5561
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	5004
2016 Q1	$6K	Sell	200 -5,920	-97%	-$137K	﹤0.01%	4913
2015 Q4	$138K	Buy	6,120 +5,560	+993%	+$154K	﹤0.01%	3035
2015 Q3	$13K	Buy	560 +500	+833%	+$15.3K	﹤0.01%	4292
2015 Q2	$2K	Sell	60 -2,380	-98%	-$96.2K	﹤0.01%	4684
2015 Q1	$97K	Buy	2,440 +1,580	+184%	+$65.3K	﹤0.01%	2687
2014 Q4	$35K	Sell	860 -1,180	-58%	-$66.5K	﹤0.01%	3405
2014 Q3	$142K	Sell	2,040 -1,220	-37%	-$106K	﹤0.01%	2378
2014 Q2	$339	Buy	3,260 +2,040	+167%	+$165K	﹤0.01%	1574
2014 Q1	$157	Buy	+1,220	New	+$213K	﹤0.01%	2094

Other funds holding VJET

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading's VJET Position: Q3 2015 in Review

Walleye Trading sold out of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) in Q3 2015, closing a stake of 44 shares — an estimated $1.35K sold.

Walleye Trading first reported a position in VJET in Q1 2014 and held it in 6 quarters. The position peaked at $487K in Q3 2014. 26 funds tracked by Wall St. Rank hold VJET as of Q3 2015.

Walleye Trading reported no remaining VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 44 VOXELJET AG American Depositary Shares (each representing one Ordinary Share) shares in Q3 2015, an estimated $1.35K.
Walleye Trading first reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in Q1 2014 and held it in 6 quarters.
Walleye Trading's VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position peaked at $487K in Q3 2014.
26 funds tracked by Wall St. Rank held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.