Walleye Trading’s Cambium Learning Group, Inc. ABCD Stock Holding History

Walleye Trading’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,500	Closed	-$129K	–	5142
2018 Q1	$129K	Buy	+11,500	New	+$88.8K	﹤0.01%	3780
2017 Q2	–	Sell	-5,800	Closed	-$28	–	5245
2017 Q1	$28	Buy	5,800 +3,400	+142%	+$17K	﹤0.01%	4031
2016 Q4	$12K	Sell	2,400 -200	-8%	-$1.01K	﹤0.01%	4266
2016 Q3	$14K	Buy	2,600 +300	+13%	+$1.48K	﹤0.01%	4326
2016 Q2	$10K	Buy	2,300 +100	+5%	+$445	﹤0.01%	4829
2016 Q1	$9K	Sell	2,200 -1,500	-41%	-$6.56K	﹤0.01%	4789
2015 Q4	$18K	Buy	3,700 +600	+19%	+$3.02K	﹤0.01%	4498
2015 Q3	$15K	Buy	3,100 +300	+11%	+$1.44K	﹤0.01%	4227
2015 Q2	$12K	Buy	+2,800	New	+$9.95K	﹤0.01%	4242

Other funds holding ABCD

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Walleye Trading's ABCD Position: Q2 2018 in Review

Walleye Trading sold out of Cambium Learning Group, Inc. (ABCD) in Q2 2018, closing a stake of 11,500 shares — an estimated $129K sold.

Walleye Trading first reported a position in ABCD in Q2 2015 and held it in 9 quarters. The position peaked at $129K in Q1 2018. 76 funds tracked by Wall St. Rank hold ABCD as of Q2 2018.

Walleye Trading reported no remaining Cambium Learning Group, Inc. position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 11,500 Cambium Learning Group, Inc. shares in Q2 2018, an estimated $129K.
Walleye Trading first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 9 quarters.
Walleye Trading's Cambium Learning Group, Inc. position peaked at $129K in Q1 2018.
76 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.