Walleye Trading
GIFI

Walleye Trading’s Gulf Island Fabrication GIFI Stock Holding History

Walleye Trading’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-300
Closed -$3 – 4656
2017
Q1 		$3 Sell
300
-3,400
-92% -$41.9K ﹤0.01% 4514
2016
Q4 		$44K Sell
3,700
-2,400
-39% -$26K ﹤0.01% 3704
2016
Q3 		$56K Sell
6,100
-5,700
-48% -$47.2K ﹤0.01% 3692
2016
Q2 		$82K Buy
+11,800
New +$84.4K ﹤0.01% 3656
2016
Q1 		– Sell
-600
Closed -$6K – 5503
2015
Q4 		$6K Sell
600
-6,400
-91% -$68.3K ﹤0.01% 4872
2015
Q3 		$74K Buy
+7,000
New +$80.4K ﹤0.01% 3185

Other funds holding GIFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's GIFI Position: Q2 2017 in Review

Walleye Trading sold out of Gulf Island Fabrication (GIFI) in Q2 2017, closing a stake of 300 shares — an estimated $3 sold.

Walleye Trading first reported a position in GIFI in Q3 2015 and held it in 6 quarters. The position peaked at $82K in Q2 2016. 87 funds tracked by Wall St. Rank hold GIFI as of Q2 2017.

  • Walleye Trading reported no remaining Gulf Island Fabrication position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 300 Gulf Island Fabrication shares in Q2 2017, an estimated $3.
  • Walleye Trading first reported a position in Gulf Island Fabrication in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Gulf Island Fabrication position peaked at $82K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2017.

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