Walleye Trading
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Walleye Trading’s Bassett Furniture BSET Stock Holding History

Walleye Trading’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,100
Closed -$45K – 4661
2018
Q3 		$45K Buy
+2,100
New +$50.1K ﹤0.01% 4589
2017
Q3 		– Sell
-100
Closed -$4 – 4120
2017
Q2 		$4 Buy
+100
New +$3K ﹤0.01% 4345
2017
Q1 		– Sell
-1,400
Closed -$43K – 4687
2016
Q4 		$43K Sell
1,400
-500
-26% -$13.5K ﹤0.01% 3718
2016
Q3 		$44K Sell
1,900
-1,600
-46% -$40.4K ﹤0.01% 3833
2016
Q2 		$84K Buy
3,500
+1,900
+119% +$55.1K ﹤0.01% 3638
2016
Q1 		$51K Sell
1,600
-2,200
-58% -$65.1K ﹤0.01% 3842
2015
Q4 		$95K Buy
+3,800
New +$113K ﹤0.01% 3348
2015
Q3 		– Sell
-400
Closed -$11K – 4975
2015
Q2 		$11K Buy
+400
New +$11.4K ﹤0.01% 4254

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Walleye Trading's BSET Position: Q4 2018 in Review

Walleye Trading sold out of Bassett Furniture (BSET) in Q4 2018, closing a stake of 2,100 shares — an estimated $45K sold.

Walleye Trading first reported a position in BSET in Q2 2015 and held it in 8 quarters. The position peaked at $95K in Q4 2015. 78 funds tracked by Wall St. Rank hold BSET as of Q4 2018.

  • Walleye Trading reported no remaining Bassett Furniture position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 2,100 Bassett Furniture shares in Q4 2018, an estimated $45K.
  • Walleye Trading first reported a position in Bassett Furniture in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Bassett Furniture position peaked at $95K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.