Walleye Trading’s Ashford Hospitality Trust AHT Stock Holding History

Walleye Trading’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	4045
2017 Q2	–	Sell	-13	Closed	-$81.3K	–	4454
2017 Q1	$83	Buy	13 +9	+225%	+$63.2K	﹤0.01%	3513
2016 Q4	$33K	Buy	+4	New	+$26.1K	﹤0.01%	3857
2016 Q2	–	Sell	-10	Closed	-$62K	–	5265
2016 Q1	$62K	Sell	10 -22	-69%	-$119K	﹤0.01%	3704
2015 Q4	$199K	Buy	+32	New	+$211K	﹤0.01%	2701
2015 Q3	–	Sell	-40	Closed	-$331K	–	4897
2015 Q2	$331K	Buy	40 +27	+208%	+$238K	﹤0.01%	2040
2015 Q1	$119K	Buy	+13	New	+$133K	﹤0.01%	2554

Other funds holding AHT

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Walleye Trading's AHT Position: Q3 2017 in Review

Walleye Trading held its Ashford Hospitality Trust (AHT) position steady in Q3 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4045.

Walleye Trading first reported a position in AHT in Q1 2015 and has held it in 6 quarters since. The position peaked at $331K in Q2 2015. 140 funds tracked by Wall St. Rank hold AHT as of Q3 2017.

Walleye Trading held 0 shares of Ashford Hospitality Trust worth $0 as of Q3 2017.
Walleye Trading left its Ashford Hospitality Trust share count unchanged in Q3 2017.
Ashford Hospitality Trust made up ﹤0.01% of Walleye Trading's portfolio in Q3 2017, its #4045 holding.
Walleye Trading first reported a position in Ashford Hospitality Trust in Q1 2015 and has held it in 6 quarters since.
Walleye Trading's Ashford Hospitality Trust position peaked at $331K in Q2 2015.
140 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2017.

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