Walleye Trading’s AdvanSix ASIX Stock Holding History

Walleye Trading’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,350	Closed	-$451	–	4315
2017 Q3	$451	Sell	11,350 -2,182	-16%	-$74K	﹤0.01%	2569
2017 Q2	$423	Buy	+13,532	New	+$385K	﹤0.01%	2528

Other funds holding ASIX

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Walleye Trading's ASIX Position: Q4 2017 in Review

Walleye Trading sold out of AdvanSix (ASIX) in Q4 2017, closing a stake of 11,350 shares — an estimated $451 sold.

Walleye Trading first reported a position in ASIX in Q2 2017 and held it in 2 quarters. The position peaked at $451 in Q3 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q4 2017.

Walleye Trading reported no remaining AdvanSix position as of Q4 2017 after selling out during the quarter.
Walleye Trading sold 11,350 AdvanSix shares in Q4 2017, an estimated $451.
Walleye Trading first reported a position in AdvanSix in Q2 2017 and held it in 2 quarters.
Walleye Trading's AdvanSix position peaked at $451 in Q3 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.