Walleye Trading
XRM

Walleye Trading’s Xerium Technologies Inc (new) XRM Stock Holding History

Walleye Trading’s Portfolio XRM Stock Details XRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,900
Closed -$19 – 5253
2017
Q1 		$19 Buy
2,900
+1,800
+164% +$9.74K ﹤0.01% 4154
2016
Q4 		$6K Sell
1,100
-11,600
-91% -$76.7K ﹤0.01% 4444
2016
Q3 		$101K Buy
12,700
+5,400
+74% +$43K ﹤0.01% 3289
2016
Q2 		$47K Buy
7,300
+7,200
+7,200% +$43.4K ﹤0.01% 4021
2016
Q1 		$1K Sell
100
-1,700
-94% -$13.8K ﹤0.01% 5228
2015
Q4 		$21K Buy
+1,800
New +$22.4K ﹤0.01% 4414

Other funds holding XRM

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Walleye Trading's XRM Position: Q2 2017 in Review

Walleye Trading sold out of Xerium Technologies Inc (new) (XRM) in Q2 2017, closing a stake of 2,900 shares — an estimated $19 sold.

Walleye Trading first reported a position in XRM in Q4 2015 and held it in 6 quarters. The position peaked at $101K in Q3 2016. 51 funds tracked by Wall St. Rank hold XRM as of Q2 2017.

  • Walleye Trading reported no remaining Xerium Technologies Inc (new) position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 2,900 Xerium Technologies Inc (new) shares in Q2 2017, an estimated $19.
  • Walleye Trading first reported a position in Xerium Technologies Inc (new) in Q4 2015 and held it in 6 quarters.
  • Walleye Trading's Xerium Technologies Inc (new) position peaked at $101K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.