Walleye Trading’s Alico ALCO Stock Holding History

Walleye Trading’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$13K	–	4664
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	4328
2016 Q2	$15K	Buy	500 +200	+67%	+$5.77K	﹤0.01%	4692
2016 Q1	$8K	Buy	+300	New	+$8.39K	﹤0.01%	4796

Other funds holding ALCO

734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Walleye Trading's ALCO Position: Q4 2016 in Review

Walleye Trading sold out of Alico (ALCO) in Q4 2016, closing a stake of 500 shares — an estimated $13K sold.

Walleye Trading first reported a position in ALCO in Q1 2016 and held it in 3 quarters. The position peaked at $15K in Q2 2016. 53 funds tracked by Wall St. Rank hold ALCO as of Q4 2016.

Walleye Trading reported no remaining Alico position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 500 Alico shares in Q4 2016, an estimated $13K.
Walleye Trading first reported a position in Alico in Q1 2016 and held it in 3 quarters.
Walleye Trading's Alico position peaked at $15K in Q2 2016.
53 funds tracked by Wall St. Rank held Alico as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.