Walleye Trading
ITI

Walleye Trading’s Iteris, Inc. ITI Stock Holding History

Walleye Trading’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20
Closed – – 5254
2016
Q4 		$0 Hold
20
– – ﹤0.01% 5292
2016
Q3 		$0 Sell
20
-900
-98% -$3.13K ﹤0.01% 5533
2016
Q2 		$3K Sell
920
-1,280
-58% -$3.15K ﹤0.01% 5084
2016
Q1 		$5K Buy
+2,200
New +$5.23K ﹤0.01% 4958
2015
Q4 		– Sell
-3,000
Closed -$7K – 5776
2015
Q3 		$7K Buy
+3,000
New +$6.05K ﹤0.01% 4531

Other funds holding ITI

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walleye Trading's ITI Position: Q1 2017 in Review

Walleye Trading sold out of Iteris, Inc. (ITI) in Q1 2017, closing a stake of 20 shares.

Walleye Trading first reported a position in ITI in Q3 2015 and held it in 5 quarters. The position peaked at $7K in Q3 2015. 45 funds tracked by Wall St. Rank hold ITI as of Q1 2017.

  • Walleye Trading reported no remaining Iteris, Inc. position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 20 Iteris, Inc. shares in Q1 2017.
  • Walleye Trading first reported a position in Iteris, Inc. in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Iteris, Inc. position peaked at $7K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2017.

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