Walleye Trading’s VERITIV CORPORATION VRTV Stock Holding History

Walleye Trading’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500	Closed	-$27K	–	5273
2016 Q4	$27K	Buy	500 +58	+13%	+$3K	﹤0.01%	3967
2016 Q3	$22K	Buy	+442	New	+$20.4K	﹤0.01%	4149
2016 Q2	–	Sell	-1,100	Closed	-$41K	–	5816
2016 Q1	$41K	Buy	+1,100	New	+$36.2K	﹤0.01%	4015
2015 Q4	–	Sell	-1,700	Closed	-$63K	–	5806
2015 Q3	$63K	Buy	+1,700	New	+$62.3K	﹤0.01%	3333

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Walleye Trading's VRTV Position: Q1 2017 in Review

Walleye Trading sold out of VERITIV CORPORATION (VRTV) in Q1 2017, closing a stake of 500 shares — an estimated $27K sold.

Walleye Trading first reported a position in VRTV in Q3 2015 and held it in 4 quarters. The position peaked at $63K in Q3 2015. 200 funds tracked by Wall St. Rank hold VRTV as of Q1 2017.

Walleye Trading reported no remaining VERITIV CORPORATION position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 500 VERITIV CORPORATION shares in Q1 2017, an estimated $27K.
Walleye Trading first reported a position in VERITIV CORPORATION in Q3 2015 and held it in 4 quarters.
Walleye Trading's VERITIV CORPORATION position peaked at $63K in Q3 2015.
200 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.