Walleye Trading
EBF icon

Walleye Trading’s Ennis EBF Stock Holding History

Walleye Trading’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200
Closed -$4 – 4198
2017
Q2 		$4 Buy
+200
New +$3.36K ﹤0.01% 4346
2016
Q4 		– Sell
-2,100
Closed -$35K – 4796
2016
Q3 		$35K Buy
+2,100
New +$36.1K ﹤0.01% 3950
2016
Q2 		– Sell
-1,500
Closed -$29K – 5407
2016
Q1 		$29K Sell
1,500
-2,600
-63% -$50.7K ﹤0.01% 4231
2015
Q4 		$79K Sell
4,100
-1,200
-23% -$23.4K ﹤0.01% 3493
2015
Q3 		$92K Buy
5,300
+4,800
+960% +$80.9K ﹤0.01% 3009
2015
Q2 		$9K Buy
+500
New +$8.07K ﹤0.01% 4328

Other funds holding EBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Walleye Trading's EBF Position: Q3 2017 in Review

Walleye Trading sold out of Ennis (EBF) in Q3 2017, closing a stake of 200 shares — an estimated $4 sold.

Walleye Trading first reported a position in EBF in Q2 2015 and held it in 6 quarters. The position peaked at $92K in Q3 2015. 118 funds tracked by Wall St. Rank hold EBF as of Q3 2017.

  • Walleye Trading reported no remaining Ennis position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 200 Ennis shares in Q3 2017, an estimated $4.
  • Walleye Trading first reported a position in Ennis in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Ennis position peaked at $92K in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Ennis as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.