Walleye Trading’s AMERISAFE AMSF Stock Holding History

Walleye Trading’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100	Closed	-$6K	–	4793
2016 Q2	$6K	Buy	+100	New	+$5.72K	﹤0.01%	4951
2016 Q1	–	Sell	-900	Closed	-$46K	–	5285
2015 Q4	$46K	Buy	900 +874	+3,362%	+$45.8K	﹤0.01%	3911
2015 Q3	$1K	Buy	+26	New	+$1.26K	﹤0.01%	4814

Other funds holding AMSF

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Walleye Trading's AMSF Position: Q3 2016 in Review

Walleye Trading sold out of AMERISAFE (AMSF) in Q3 2016, closing a stake of 100 shares — an estimated $6K sold.

Walleye Trading first reported a position in AMSF in Q3 2015 and held it in 3 quarters. The position peaked at $46K in Q4 2015. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2016.

Walleye Trading reported no remaining AMERISAFE position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 100 AMERISAFE shares in Q3 2016, an estimated $6K.
Walleye Trading first reported a position in AMERISAFE in Q3 2015 and held it in 3 quarters.
Walleye Trading's AMERISAFE position peaked at $46K in Q4 2015.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2016.

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