Walleye Trading
AOI

Walleye Trading’s Alliance One International AOI Stock Holding History

Walleye Trading’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-200
Closed -$3 – 5366
2017
Q1 		$3 Sell
200
-1,700
-89% -$26.7K ﹤0.01% 4533
2016
Q4 		$36K Sell
1,900
-3,000
-61% -$50.6K ﹤0.01% 3828
2016
Q3 		$94K Buy
+4,900
New +$93.7K ﹤0.01% 3347
2016
Q2 		– Sell
-980
Closed -$17K – 6148
2016
Q1 		$17K Sell
980
-7,200
-88% -$88.2K ﹤0.01% 4548
2015
Q4 		$94K Buy
8,180
+3,900
+91% +$59.6K ﹤0.01% 3366
2015
Q3 		$87K Buy
+4,280
New +$96.9K ﹤0.01% 3051

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Walleye Trading's AOI Position: Q2 2017 in Review

Walleye Trading sold out of Alliance One International (AOI) in Q2 2017, closing a stake of 200 shares — an estimated $3 sold.

Walleye Trading first reported a position in AOI in Q3 2015 and held it in 6 quarters. The position peaked at $94K in Q3 2016. 57 funds tracked by Wall St. Rank hold AOI as of Q2 2017.

  • Walleye Trading reported no remaining Alliance One International position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 200 Alliance One International shares in Q2 2017, an estimated $3.
  • Walleye Trading first reported a position in Alliance One International in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Alliance One International position peaked at $94K in Q3 2016.
  • 57 funds tracked by Wall St. Rank held Alliance One International as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.