Walleye Trading
FONR

Walleye Trading’s Fonar FONR Stock Holding History

Walleye Trading’s Portfolio FONR Stock Details FONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400
Closed -$11 – 4268
2017
Q2 		$11 Buy
+400
New +$9.18K ﹤0.01% 4230
2017
Q1 		– Sell
-2,500
Closed -$48K – 4826
2016
Q4 		$48K Buy
2,500
+600
+32% +$11.6K ﹤0.01% 3659
2016
Q3 		$39K Sell
1,900
-400
-17% -$8.46K ﹤0.01% 3895
2016
Q2 		$47K Sell
2,300
-2,900
-56% -$47.9K ﹤0.01% 4015
2016
Q1 		$80K Sell
5,200
-3,100
-37% -$48.1K ﹤0.01% 3526
2015
Q4 		$143K Buy
8,300
+6,900
+493% +$114K ﹤0.01% 3004
2015
Q3 		$19K Hold
1,400
– – ﹤0.01% 4100
2015
Q2 		$15K Buy
+1,400
New +$16K ﹤0.01% 4130

Other funds holding FONR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's FONR Position: Q3 2017 in Review

Walleye Trading sold out of Fonar (FONR) in Q3 2017, closing a stake of 400 shares — an estimated $11 sold.

Walleye Trading first reported a position in FONR in Q2 2015 and held it in 8 quarters. The position peaked at $143K in Q4 2015. 74 funds tracked by Wall St. Rank hold FONR as of Q3 2017.

  • Walleye Trading reported no remaining Fonar position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 400 Fonar shares in Q3 2017, an estimated $11.
  • Walleye Trading first reported a position in Fonar in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Fonar position peaked at $143K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Fonar as of Q3 2017.

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