Walleye Trading
AGFS

Walleye Trading’s AgroFresh Solutions Inc AGFS Stock Holding History

Walleye Trading’s Portfolio AGFS Stock Details AGFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,300
Closed -$24 – 4725
2017
Q2 		$24 Sell
3,300
-1,000
-23% -$6.35K ﹤0.01% 4092
2017
Q1 		$19 Sell
4,300
-21,700
-83% -$64.3K ﹤0.01% 4150
2016
Q4 		$69K Buy
+26,000
New +$95.9K ﹤0.01% 3472

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Walleye Trading's AGFS Position: Q3 2017 in Review

Walleye Trading sold out of AgroFresh Solutions Inc (AGFS) in Q3 2017, closing a stake of 3,300 shares — an estimated $24 sold.

Walleye Trading first reported a position in AGFS in Q4 2016 and held it in 3 quarters. The position peaked at $69K in Q4 2016. 66 funds tracked by Wall St. Rank hold AGFS as of Q3 2017.

  • Walleye Trading reported no remaining AgroFresh Solutions Inc position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 3,300 AgroFresh Solutions Inc shares in Q3 2017, an estimated $24.
  • Walleye Trading first reported a position in AgroFresh Solutions Inc in Q4 2016 and held it in 3 quarters.
  • Walleye Trading's AgroFresh Solutions Inc position peaked at $69K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.