Walleye Trading’s HRG Group, Inc. HRG Stock Holding History

Walleye Trading’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-190,645	Closed	-$3.14M	–	5221
2018 Q1	$3.14M	Buy	190,645 +27,541	+17%	+$460K	0.02%	826
2017 Q4	$2.77K	Buy	163,104 +18,232	+13%	+$294K	0.01%	1070
2017 Q3	$2.26K	Buy	144,872 +13,421	+10%	+$217K	0.01%	1174
2017 Q2	$2.33K	Buy	131,451 +47,949	+57%	+$901K	0.01%	1086
2017 Q1	$1.61K	Buy	83,502 +78,902	+1,715%	+$1.38M	0.01%	1237
2016 Q4	$72K	Buy	+4,600	New	+$70.3K	﹤0.01%	3444
2015 Q4	–	Sell	-8,900	Closed	-$104K	–	6260
2015 Q3	$104K	Buy	8,900 +7,400	+493%	+$96.7K	﹤0.01%	2924
2015 Q2	$20K	Buy	+1,500	New	+$19K	﹤0.01%	3997

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

Walleye Trading's HRG Position: Q2 2018 in Review

Walleye Trading sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 190,645 shares — an estimated $3.14M sold.

Walleye Trading first reported a position in HRG in Q2 2015 and held it in 8 quarters. The position peaked at $3.14M in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Walleye Trading reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 190,645 HRG Group, Inc. shares in Q2 2018, an estimated $3.14M.
Walleye Trading first reported a position in HRG Group, Inc. in Q2 2015 and held it in 8 quarters.
Walleye Trading's HRG Group, Inc. position peaked at $3.14M in Q1 2018.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.