Walleye Trading
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Walleye Trading’s ImmuCell ICCC Stock Holding History

Walleye Trading’s Portfolio ICCC Stock Details ICCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15
Closed – – 4691
2017
Q1 		$0 Hold
15
– – ﹤0.01% 4881
2016
Q4 		$0 Hold
15
– – ﹤0.01% 4902
2016
Q3 		$0 Hold
15
– – ﹤0.01% 5084
2016
Q2 		$0 Sell
15
-849
-98% -$5.73K ﹤0.01% 5496
2016
Q1 		$6K Buy
864
+31
+4% +$207 ﹤0.01% 4894
2015
Q4 		$6K Sell
833
-1,267
-60% -$8.94K ﹤0.01% 4877
2015
Q3 		$12K Buy
+2,100
New +$17.1K ﹤0.01% 4315

Other funds holding ICCC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Walleye Trading's ICCC Position: Q2 2017 in Review

Walleye Trading sold out of ImmuCell (ICCC) in Q2 2017, closing a stake of 15 shares.

Walleye Trading first reported a position in ICCC in Q3 2015 and held it in 7 quarters. The position peaked at $12K in Q3 2015. 16 funds tracked by Wall St. Rank hold ICCC as of Q2 2017.

  • Walleye Trading reported no remaining ImmuCell position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 15 ImmuCell shares in Q2 2017.
  • Walleye Trading first reported a position in ImmuCell in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's ImmuCell position peaked at $12K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held ImmuCell as of Q2 2017.

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