Walleye Trading
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Walleye Trading’s Dawson Geophysical DWSN Stock Holding History

Walleye Trading’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,905
Closed -$131K – 4963
2016
Q2 		$131K Buy
16,905
+9,975
+144% +$58K ﹤0.01% 3290
2016
Q1 		$30K Buy
+6,930
New +$23.6K ﹤0.01% 4216

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Trading's DWSN Position: Q3 2016 in Review

Walleye Trading sold out of Dawson Geophysical (DWSN) in Q3 2016, closing a stake of 16,905 shares — an estimated $131K sold.

Walleye Trading first reported a position in DWSN in Q1 2016 and held it in 2 quarters. The position peaked at $131K in Q2 2016. 87 funds tracked by Wall St. Rank hold DWSN as of Q3 2016.

  • Walleye Trading reported no remaining Dawson Geophysical position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 16,905 Dawson Geophysical shares in Q3 2016, an estimated $131K.
  • Walleye Trading first reported a position in Dawson Geophysical in Q1 2016 and held it in 2 quarters.
  • Walleye Trading's Dawson Geophysical position peaked at $131K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Dawson Geophysical as of Q3 2016.

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