Walleye Trading
EVC icon

Walleye Trading’s Entravision Communication EVC Stock Holding History

Walleye Trading’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,500
Closed -$11K – 4819
2016
Q3 		$11K Buy
+1,500
New +$11.2K ﹤0.01% 4379
2016
Q2 		– Sell
-7,400
Closed -$55K – 5428
2016
Q1 		$55K Buy
+7,400
New +$54.6K ﹤0.01% 3805
2015
Q4 		– Sell
-8,300
Closed -$55K – 5385
2015
Q3 		$55K Buy
+8,300
New +$63.3K ﹤0.01% 3432

Other funds holding EVC

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Walleye Trading's EVC Position: Q4 2016 in Review

Walleye Trading sold out of Entravision Communication (EVC) in Q4 2016, closing a stake of 1,500 shares — an estimated $11K sold.

Walleye Trading first reported a position in EVC in Q3 2015 and held it in 3 quarters. The position peaked at $55K in Q1 2016. 121 funds tracked by Wall St. Rank hold EVC as of Q4 2016.

  • Walleye Trading reported no remaining Entravision Communication position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 1,500 Entravision Communication shares in Q4 2016, an estimated $11K.
  • Walleye Trading first reported a position in Entravision Communication in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Entravision Communication position peaked at $55K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.