Walleye Trading’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Walleye Trading’s Portfolio GNCMA Stock Details GNCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-105,343	Closed	-$4.11K	–	5032
2017 Q4	$4.11K	Buy	105,343 +7,228	+7%	+$295K	0.02%	786
2017 Q3	$4K	Buy	98,115 +24,012	+32%	+$981K	0.02%	799
2017 Q2	$2.71K	Buy	74,103 +64,003	+634%	+$2.31M	0.02%	975
2017 Q1	$210	Buy	10,100 +10,000	+10,000%	+$201K	﹤0.01%	2921
2016 Q4	$2K	Sell	100 -5,600	-98%	-$92.6K	﹤0.01%	4583
2016 Q3	$78K	Buy	+5,700	New	+$81.2K	﹤0.01%	3476
2016 Q2	–	Sell	-5,200	Closed	-$95K	–	6006
2016 Q1	$95K	Buy	+5,200	New	+$95.2K	﹤0.01%	3388
2015 Q4	–	Sell	-600	Closed	-$10K	–	6011
2015 Q3	$10K	Buy	+600	New	+$10.5K	﹤0.01%	4398

Other funds holding GNCMA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's GNCMA Position: Q1 2018 in Review

Walleye Trading sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 105,343 shares — an estimated $4.11K sold.

Walleye Trading first reported a position in GNCMA in Q3 2015 and held it in 8 quarters. The position peaked at $95K in Q1 2016. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

Walleye Trading reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
Walleye Trading sold 105,343 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $4.11K.
Walleye Trading first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q3 2015 and held it in 8 quarters.
Walleye Trading's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $95K in Q1 2016.
2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.