Interval Partners’s Walker & Dunlop WD Stock Holding History

Interval Partners’s Portfolio WD Stock Details WD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,111	Closed	-$720K	–	260
2018 Q1	$720K	Sell	12,111 -9,939	-45%	-$493K	0.03%	194
2017 Q4	$1.05M	Buy	+22,050	New	+$1.12M	0.04%	162

Other funds holding WD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Interval Partners's WD Position: Q2 2018 in Review

Interval Partners sold out of Walker & Dunlop (WD) in Q2 2018, closing a stake of 12,111 shares — an estimated $720K sold.

Interval Partners first reported a position in WD in Q4 2017 and held it in 2 quarters. The position peaked at $1.05M in Q4 2017. 212 funds tracked by Wall St. Rank hold WD as of Q2 2018.

Interval Partners reported no remaining Walker & Dunlop position as of Q2 2018 after selling out during the quarter.
Interval Partners sold 12,111 Walker & Dunlop shares in Q2 2018, an estimated $720K.
Interval Partners first reported a position in Walker & Dunlop in Q4 2017 and held it in 2 quarters.
Interval Partners's Walker & Dunlop position peaked at $1.05M in Q4 2017.
212 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2018.

Based on Interval Partners's 13F filing for Q2 2018, filed 14 Aug 2018.