Walleye Trading’s FCB Financial Holdings, Inc. FCB Stock Holding History

Walleye Trading’s Portfolio FCB Stock Details FCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,492	Closed	-$355K	–	5771
2018 Q3	$355K	Buy	+7,492	New	+$396K	﹤0.01%	3248
2018 Q2	–	Sell	-11,251	Closed	-$575K	–	5139
2018 Q1	$575K	Buy	+11,251	New	+$615K	﹤0.01%	2508
2017 Q3	–	Sell	-14,929	Closed	-$713	–	4852
2017 Q2	$713	Buy	+14,929	New	+$706K	﹤0.01%	2059
2016 Q4	–	Sell	-10,775	Closed	-$414K	–	5456
2016 Q3	$414K	Buy	+10,775	New	+$397K	﹤0.01%	2280

Other funds holding FCB

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Walleye Trading's FCB Position: Q4 2018 in Review

Walleye Trading sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 7,492 shares — an estimated $355K sold.

Walleye Trading first reported a position in FCB in Q3 2016 and held it in 4 quarters. The position peaked at $575K in Q1 2018. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Walleye Trading reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 7,492 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $355K.
Walleye Trading first reported a position in FCB Financial Holdings, Inc. in Q3 2016 and held it in 4 quarters.
Walleye Trading's FCB Financial Holdings, Inc. position peaked at $575K in Q1 2018.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.