Walleye Trading’s Graham Corp GHM Stock Holding History

Walleye Trading’s Portfolio GHM Stock Details GHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2	Closed	–	–	4838
2016 Q4	$0	Sell	2 -1,400	-100%	-$28.7K	﹤0.01%	4862
2016 Q3	$27K	Buy	+1,402	New	+$26.4K	﹤0.01%	4062
2015 Q4	–	Sell	-4,800	Closed	-$85K	–	5418
2015 Q3	$85K	Buy	+4,800	New	+$87K	﹤0.01%	3074

Other funds holding GHM

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Walleye Trading's GHM Position: Q1 2017 in Review

Walleye Trading sold out of Graham Corp (GHM) in Q1 2017, closing a stake of 2 shares.

Walleye Trading first reported a position in GHM in Q3 2015 and held it in 3 quarters. The position peaked at $85K in Q3 2015. 88 funds tracked by Wall St. Rank hold GHM as of Q1 2017.

Walleye Trading reported no remaining Graham Corp position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 2 Graham Corp shares in Q1 2017.
Walleye Trading first reported a position in Graham Corp in Q3 2015 and held it in 3 quarters.
Walleye Trading's Graham Corp position peaked at $85K in Q3 2015.
88 funds tracked by Wall St. Rank held Graham Corp as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.