Walleye Trading’s Computer Task Group, Inc. CTG Stock Holding History

Walleye Trading’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,800	Closed	-$260K	–	5008
2018 Q1	$260K	Buy	+31,800	New	+$205K	﹤0.01%	3242
2017 Q2	–	Sell	-5,900	Closed	-$33	–	5062
2017 Q1	$33	Buy	5,900 +900	+18%	+$4.59K	﹤0.01%	3970
2016 Q4	$21K	Buy	5,000 +3,500	+233%	+$15.4K	﹤0.01%	4077
2016 Q3	$7K	Buy	+1,500	New	+$7.31K	﹤0.01%	4503
2016 Q1	–	Sell	-4,000	Closed	-$26K	–	5960
2015 Q4	$26K	Buy	+4,000	New	+$27.1K	﹤0.01%	4286

Other funds holding CTG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Walleye Trading's CTG Position: Q2 2018 in Review

Walleye Trading sold out of Computer Task Group, Inc. (CTG) in Q2 2018, closing a stake of 31,800 shares — an estimated $260K sold.

Walleye Trading first reported a position in CTG in Q4 2015 and held it in 5 quarters. The position peaked at $260K in Q1 2018. 46 funds tracked by Wall St. Rank hold CTG as of Q2 2018.

Walleye Trading reported no remaining Computer Task Group, Inc. position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 31,800 Computer Task Group, Inc. shares in Q2 2018, an estimated $260K.
Walleye Trading first reported a position in Computer Task Group, Inc. in Q4 2015 and held it in 5 quarters.
Walleye Trading's Computer Task Group, Inc. position peaked at $260K in Q1 2018.
46 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.