Walleye Trading
CNXN icon

Walleye Trading’s PC Connection CNXN Stock Holding History

Walleye Trading’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,500
Closed -$65K – 5357
2016
Q1 		$65K Buy
2,500
+1,700
+213% +$38.8K ﹤0.01% 3681
2015
Q4 		$18K Sell
800
-2,000
-71% -$43.8K ﹤0.01% 4486
2015
Q3 		$58K Buy
+2,800
New +$61K ﹤0.01% 3384

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Walleye Trading's CNXN Position: Q2 2016 in Review

Walleye Trading sold out of PC Connection (CNXN) in Q2 2016, closing a stake of 2,500 shares — an estimated $65K sold.

Walleye Trading first reported a position in CNXN in Q3 2015 and held it in 3 quarters. The position peaked at $65K in Q1 2016. 97 funds tracked by Wall St. Rank hold CNXN as of Q2 2016.

  • Walleye Trading reported no remaining PC Connection position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 2,500 PC Connection shares in Q2 2016, an estimated $65K.
  • Walleye Trading first reported a position in PC Connection in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's PC Connection position peaked at $65K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held PC Connection as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.