Walleye Trading
ALSK

Walleye Trading’s Alaska Communications Systems ALSK Stock Holding History

Walleye Trading’s Portfolio ALSK Stock Details ALSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,900
Closed -$28K – 5872
2015
Q3 		$28K Buy
12,900
+4,800
+59% +$10.4K ﹤0.01% 3891
2015
Q2 		$19K Buy
+8,100
New +$18.2K ﹤0.01% 4010

Other funds holding ALSK

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Walleye Trading's ALSK Position: Q4 2015 in Review

Walleye Trading sold out of Alaska Communications Systems (ALSK) in Q4 2015, closing a stake of 12,900 shares — an estimated $28K sold.

Walleye Trading first reported a position in ALSK in Q2 2015 and held it in 2 quarters. The position peaked at $28K in Q3 2015. 61 funds tracked by Wall St. Rank hold ALSK as of Q4 2015.

  • Walleye Trading reported no remaining Alaska Communications Systems position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 12,900 Alaska Communications Systems shares in Q4 2015, an estimated $28K.
  • Walleye Trading first reported a position in Alaska Communications Systems in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's Alaska Communications Systems position peaked at $28K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.