Walleye Capital’s Natural Health Trends NHTC Stock Holding History

Walleye Capital’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,798	Closed	-$184K	–	2138
2019 Q2	$184K	Buy	+22,798	New	+$238K	0.02%	1004

Other funds holding NHTC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Walleye Capital's NHTC Position: Q3 2019 in Review

Walleye Capital sold out of Natural Health Trends (NHTC) in Q3 2019, closing a stake of 22,798 shares — an estimated $184K sold.

Walleye Capital first reported a position in NHTC in Q2 2019 and held it in 1 quarter. The position peaked at $184K in Q2 2019. 43 funds tracked by Wall St. Rank hold NHTC as of Q3 2019.

Walleye Capital reported no remaining Natural Health Trends position as of Q3 2019 after selling out during the quarter.
Walleye Capital sold 22,798 Natural Health Trends shares in Q3 2019, an estimated $184K.
Walleye Capital first reported a position in Natural Health Trends in Q2 2019 and held it in 1 quarter.
Walleye Capital's Natural Health Trends position peaked at $184K in Q2 2019.
43 funds tracked by Wall St. Rank held Natural Health Trends as of Q3 2019.

Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.