Walleye Trading
ALNT icon

Walleye Trading’s Allient ALNT Stock Holding History

Walleye Trading’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-450
Closed -$7K – 4781
2016
Q2 		$7K Hold
450
– – ﹤0.01% 4916
2016
Q1 		$5K Sell
450
-1,500
-77% -$18.9K ﹤0.01% 4929
2015
Q4 		$34K Buy
+1,950
New +$27.6K ﹤0.01% 4114
2015
Q3 		– Sell
-900
Closed -$13K – 4911
2015
Q2 		$13K Buy
+900
New +$18.1K ﹤0.01% 4192

Other funds holding ALNT

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Trading's ALNT Position: Q3 2016 in Review

Walleye Trading sold out of Allient (ALNT) in Q3 2016, closing a stake of 450 shares — an estimated $7K sold.

Walleye Trading first reported a position in ALNT in Q2 2015 and held it in 4 quarters. The position peaked at $34K in Q4 2015. 70 funds tracked by Wall St. Rank hold ALNT as of Q3 2016.

  • Walleye Trading reported no remaining Allient position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 450 Allient shares in Q3 2016, an estimated $7K.
  • Walleye Trading first reported a position in Allient in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Allient position peaked at $34K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Allient as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.