Walleye Trading
BONT

Walleye Trading’s Bon-Ton Stores Inc/The BONT Stock Holding History

Walleye Trading’s Portfolio BONT Stock Details BONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-300
Closed -$1K – 6155
2015
Q4 		$1K Sell
300
-1,000
-77% -$2.64K ﹤0.01% 5180
2015
Q3 		$4K Buy
+1,300
New +$5.49K ﹤0.01% 4693
2015
Q2 		– Sell
-17,500
Closed -$122K – 5331
2015
Q1 		$122K Sell
17,500
-1,300
-7% -$7.66K ﹤0.01% 2543
2014
Q4 		$140K Sell
18,800
-43,900
-70% -$361K ﹤0.01% 2554
2014
Q3 		$524K Buy
+62,700
New +$603K 0.01% 1278
2014
Q2 		– Sell
-2,000
Closed -$22 – 4196
2014
Q1 		$22 Sell
2,000
-200
-9% -$2.27K ﹤0.01% 3034
2013
Q4 		$35K Buy
+2,200
New +$30.6K ﹤0.01% 2970

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's BONT Position: Q3 2016 in Review

Walleye Trading sold out of Bon-Ton Stores Inc/The (BONT) in Q3 2016, closing a stake of 1,157 shares — an estimated $2K sold.

Walleye Trading first reported a position in BONT in Q4 2013 and held it in 5 quarters. The position peaked at $43K in Q2 2015. 42 funds tracked by Wall St. Rank hold BONT as of Q3 2016.

  • Walleye Trading reported no remaining Bon-Ton Stores Inc/The position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,157 Bon-Ton Stores Inc/The shares in Q3 2016, an estimated $2K.
  • Walleye Trading first reported a position in Bon-Ton Stores Inc/The in Q4 2013 and held it in 5 quarters.
  • Walleye Trading's Bon-Ton Stores Inc/The position peaked at $43K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q3 2016.

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