Walleye Trading’s West Corporation WSTC Stock Holding History

Walleye Trading’s Portfolio WSTC Stock Details WSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,200	Closed	-$73K	–	6013
2016 Q1	$73K	Buy	+3,200	New	+$66.6K	﹤0.01%	3603
2015 Q3	–	Sell	-900	Closed	-$27K	–	5825
2015 Q2	$27K	Buy	+900	New	+$28.4K	﹤0.01%	3862

Other funds holding WSTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

Walleye Trading's WSTC Position: Q2 2016 in Review

Walleye Trading sold out of West Corporation (WSTC) in Q2 2016, closing a stake of 3,200 shares — an estimated $73K sold.

Walleye Trading first reported a position in WSTC in Q2 2015 and held it in 2 quarters. The position peaked at $73K in Q1 2016. 144 funds tracked by Wall St. Rank hold WSTC as of Q2 2016.

Walleye Trading reported no remaining West Corporation position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 3,200 West Corporation shares in Q2 2016, an estimated $73K.
Walleye Trading first reported a position in West Corporation in Q2 2015 and held it in 2 quarters.
Walleye Trading's West Corporation position peaked at $73K in Q1 2016.
144 funds tracked by Wall St. Rank held West Corporation as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.