Walleye Trading’s Advisory Board Co ABCO Stock Holding History

Walleye Trading’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,900	Closed	-$745	–	4848
2017 Q3	$745	Sell	13,900 -5,900	-30%	-$318K	﹤0.01%	2132
2017 Q2	$1.02K	Buy	19,800 +14,400	+267%	+$722K	0.01%	1760
2017 Q1	$253	Buy	5,400 +4,500	+500%	+$199K	﹤0.01%	2766
2016 Q4	$30K	Sell	900 -300	-25%	-$11.1K	﹤0.01%	3923
2016 Q3	$54K	Sell	1,200 -19,000	-94%	-$781K	﹤0.01%	3723
2016 Q2	$715K	Buy	20,200 +18,700	+1,247%	+$615K	﹤0.01%	1897
2016 Q1	$48K	Buy	+1,500	New	+$56K	﹤0.01%	3897

Walleye Trading's ABCO Position: Q4 2017 in Review

Walleye Trading sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 28,870 shares — an estimated $1.55K sold.

Walleye Trading first reported a position in ABCO in Q2 2016 and held it in 4 quarters. The position peaked at $360K in Q4 2016. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Walleye Trading reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Walleye Trading sold 28,870 Advisory Board Co shares in Q4 2017, an estimated $1.55K.
Walleye Trading first reported a position in Advisory Board Co in Q2 2016 and held it in 4 quarters.
Walleye Trading's Advisory Board Co position peaked at $360K in Q4 2016.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

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