Walleye Trading’s AAR Corp AIR Stock Holding History

Walleye Trading’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,300	Closed	-$41K	–	4658
2016 Q3	$41K	Buy	1,300 +300	+30%	+$7.63K	﹤0.01%	3865
2016 Q2	$23K	Buy	+1,000	New	+$23.7K	﹤0.01%	4457
2016 Q1	–	Sell	-500	Closed	-$13K	–	5267
2015 Q4	$13K	Sell	500 -2,500	-83%	-$58.4K	﹤0.01%	4624
2015 Q3	$57K	Buy	3,000 +2,100	+233%	+$54.5K	﹤0.01%	3397
2015 Q2	$29K	Buy	+900	New	+$27.4K	﹤0.01%	3800
2014 Q4	–	Sell	-8,800	Closed	-$212K	–	4195
2014 Q3	$212K	Buy	8,800 +8,600	+4,300%	+$233K	﹤0.01%	2027
2014 Q2	$6	Hold	200	–	–	﹤0.01%	3479
2014 Q1	$5	Hold	200	–	–	﹤0.01%	3345
2013 Q4	$6K	Sell	200 -200	-50%	-$5.84K	﹤0.01%	3413
2013 Q3	$11K	Buy	400 +100	+33%	+$2.56K	﹤0.01%	2655
2013 Q2	$7K	Buy	+300	New	+$5.78K	﹤0.01%	2728

Other funds holding AIR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

DRZID

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

Walleye Trading's AIR Position: Q1 2017 in Review

Walleye Trading sold out of AAR Corp (AIR) in Q1 2017, closing a stake of 1,465 shares — an estimated $48K sold.

Walleye Trading first reported a position in AIR in Q3 2013 and held it in 9 quarters. The position peaked at $93K in Q3 2016. 146 funds tracked by Wall St. Rank hold AIR as of Q1 2017.

Walleye Trading reported no remaining AAR Corp position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 1,465 AAR Corp shares in Q1 2017, an estimated $48K.
Walleye Trading first reported a position in AAR Corp in Q3 2013 and held it in 9 quarters.
Walleye Trading's AAR Corp position peaked at $93K in Q3 2016.
146 funds tracked by Wall St. Rank held AAR Corp as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.