Walleye Trading’s Citi Trends CTRN Stock Holding History

Walleye Trading’s Portfolio CTRN Stock Details CTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,600	Closed	-$49K	–	4597
2018 Q1	$49K	Sell	1,600 -23,000	-93%	-$563K	﹤0.01%	4144
2017 Q4	$651K	Buy	+24,600	New	+$573K	﹤0.01%	2360

Other funds holding CTRN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's CTRN Position: Q2 2018 in Review

Walleye Trading sold out of Citi Trends (CTRN) in Q2 2018, closing a stake of 3,582 shares — an estimated $111K sold.

Walleye Trading first reported a position in CTRN in Q2 2015 and held it in 9 quarters. The position peaked at $166K in Q4 2017. 114 funds tracked by Wall St. Rank hold CTRN as of Q2 2018.

Walleye Trading reported no remaining Citi Trends position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 3,582 Citi Trends shares in Q2 2018, an estimated $111K.
Walleye Trading first reported a position in Citi Trends in Q2 2015 and held it in 9 quarters.
Walleye Trading's Citi Trends position peaked at $166K in Q4 2017.
114 funds tracked by Wall St. Rank held Citi Trends as of Q2 2018.

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