Walleye Trading
ARCW

Walleye Trading’s ARC Group Worldwide, Inc ARCW Stock Holding History

Walleye Trading’s Portfolio ARCW Stock Details ARCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33
Closed – – 5374
2017
Q1 		$0 Sell
33
-2,100
-98% -$9.19K ﹤0.01% 5518
2016
Q4 		$9K Buy
2,133
+693
+48% +$2.92K ﹤0.01% 4356
2016
Q3 		$5K Sell
1,440
-360
-20% -$973 ﹤0.01% 4580
2016
Q2 		$4K Buy
+1,800
New +$4.11K ﹤0.01% 5057

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's ARCW Position: Q2 2017 in Review

Walleye Trading sold out of ARC Group Worldwide, Inc (ARCW) in Q2 2017, closing a stake of 33 shares.

Walleye Trading first reported a position in ARCW in Q2 2016 and held it in 4 quarters. The position peaked at $9K in Q4 2016. 19 funds tracked by Wall St. Rank hold ARCW as of Q2 2017.

  • Walleye Trading reported no remaining ARC Group Worldwide, Inc position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 33 ARC Group Worldwide, Inc shares in Q2 2017.
  • Walleye Trading first reported a position in ARC Group Worldwide, Inc in Q2 2016 and held it in 4 quarters.
  • Walleye Trading's ARC Group Worldwide, Inc position peaked at $9K in Q4 2016.
  • 19 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q2 2017.

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