Walleye Trading’s First Acceptance Corp. FAC Stock Holding History

Walleye Trading’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-505	Closed	-$1	–	5405
2017 Q1	$1	Hold	505	–	–	﹤0.01%	4606
2016 Q4	$1K	Hold	505	–	–	﹤0.01%	4638
2016 Q3	$1K	Hold	505	–	–	﹤0.01%	4750
2016 Q2	$1K	Sell	505 -798	-61%	-$1.29K	﹤0.01%	5240
2016 Q1	$2K	Sell	1,303 -1,096	-46%	-$2.32K	﹤0.01%	5162
2015 Q4	$6K	Sell	2,399 -101	-4%	-$260	﹤0.01%	4908
2015 Q3	$7K	Buy	2,500 +900	+56%	+$2.66K	﹤0.01%	4550
2015 Q2	$5K	Buy	+1,600	New	+$4.84K	﹤0.01%	4533

Other funds holding FAC

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Walleye Trading's FAC Position: Q2 2017 in Review

Walleye Trading sold out of First Acceptance Corp. (FAC) in Q2 2017, closing a stake of 505 shares — an estimated $1 sold.

Walleye Trading first reported a position in FAC in Q2 2015 and held it in 8 quarters. The position peaked at $7K in Q3 2015. 19 funds tracked by Wall St. Rank hold FAC as of Q2 2017.

Walleye Trading reported no remaining First Acceptance Corp. position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 505 First Acceptance Corp. shares in Q2 2017, an estimated $1.
Walleye Trading first reported a position in First Acceptance Corp. in Q2 2015 and held it in 8 quarters.
Walleye Trading's First Acceptance Corp. position peaked at $7K in Q3 2015.
19 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.