Walleye Trading’s Escalade ESCA Stock Holding History

Walleye Trading’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,200	Closed	-$26K	–	5425
2016 Q1	$26K	Buy	+2,200	New	+$27.2K	﹤0.01%	4307

Other funds holding ESCA

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's ESCA Position: Q2 2016 in Review

Walleye Trading sold out of Escalade (ESCA) in Q2 2016, closing a stake of 2,200 shares — an estimated $26K sold.

Walleye Trading first reported a position in ESCA in Q1 2016 and held it in 1 quarter. The position peaked at $26K in Q1 2016. 50 funds tracked by Wall St. Rank hold ESCA as of Q2 2016.

Walleye Trading reported no remaining Escalade position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 2,200 Escalade shares in Q2 2016, an estimated $26K.
Walleye Trading first reported a position in Escalade in Q1 2016 and held it in 1 quarter.
Walleye Trading's Escalade position peaked at $26K in Q1 2016.
50 funds tracked by Wall St. Rank held Escalade as of Q2 2016.

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