Walleye Trading’s Acadian Asset Management AAMI Stock Holding History

Walleye Trading’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,600	Closed	-$233	–	4698
2017 Q3	$233	Sell	15,600 -12,700	-45%	-$181K	﹤0.01%	3121
2017 Q2	$421	Buy	+28,300	New	+$419K	﹤0.01%	2536
2016 Q4	–	Sell	-2,000	Closed	-$28K	–	5284
2016 Q3	$28K	Sell	2,000 -7,900	-80%	-$107K	﹤0.01%	4053
2016 Q2	$132K	Buy	+9,900	New	+$138K	﹤0.01%	3285

Other funds holding AAMI

HCG

HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Walleye Trading's AAMI Position: Q4 2017 in Review

Walleye Trading sold out of Acadian Asset Management (AAMI) in Q4 2017, closing a stake of 15,600 shares — an estimated $233 sold.

Walleye Trading first reported a position in AAMI in Q2 2016 and held it in 4 quarters. The position peaked at $132K in Q2 2016. 164 funds tracked by Wall St. Rank hold AAMI as of Q4 2017.

Walleye Trading reported no remaining Acadian Asset Management position as of Q4 2017 after selling out during the quarter.
Walleye Trading sold 15,600 Acadian Asset Management shares in Q4 2017, an estimated $233.
Walleye Trading first reported a position in Acadian Asset Management in Q2 2016 and held it in 4 quarters.
Walleye Trading's Acadian Asset Management position peaked at $132K in Q2 2016.
164 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.