Walleye Trading’s Approach Resources Inc. AREX Stock Holding History

Walleye Trading’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,000	Closed	-$34K	–	5747
2015 Q2	$34K	Buy	+5,000	New	+$37.7K	﹤0.01%	3731
2014 Q4	–	Sell	-6,100	Closed	-$88K	–	4661
2014 Q3	$88K	Buy	6,100 +6,000	+6,000%	+$112K	﹤0.01%	2754
2014 Q2	$2	Sell	100 -900	-90%	-$18.3K	﹤0.01%	3606
2014 Q1	$21	Buy	+1,000	New	+$20.5K	﹤0.01%	3049

Other funds holding AREX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's AREX Position: Q1 2017 in Review

Walleye Trading sold out of Approach Resources Inc. (AREX) in Q1 2017, closing a stake of 2,800 shares — an estimated $9K sold.

Walleye Trading first reported a position in AREX in Q3 2013 and held it in 10 quarters. The position peaked at $199K in Q3 2013. 80 funds tracked by Wall St. Rank hold AREX as of Q1 2017.

Walleye Trading reported no remaining Approach Resources Inc. position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 2,800 Approach Resources Inc. shares in Q1 2017, an estimated $9K.
Walleye Trading first reported a position in Approach Resources Inc. in Q3 2013 and held it in 10 quarters.
Walleye Trading's Approach Resources Inc. position peaked at $199K in Q3 2013.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.