Walleye Trading
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Walleye Trading’s Coffee Holding Co JVA Stock Holding History

Walleye Trading’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,100
Closed -$5 – 4724
2017
Q1 		$5 Sell
1,100
-100
-8% -$466 ﹤0.01% 4450
2016
Q4 		$6K Buy
1,200
+1,134
+1,718% +$5.8K ﹤0.01% 4418
2016
Q3 		$0 Sell
66
-3,100
-98% -$17.6K ﹤0.01% 5123
2016
Q2 		$18K Buy
3,166
+1,166
+58% +$4.99K ﹤0.01% 4617
2016
Q1 		$8K Buy
2,000
+1,300
+186% +$4.53K ﹤0.01% 4810
2015
Q4 		$3K Buy
+700
New +$2.89K ﹤0.01% 5033

Other funds holding JVA

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Walleye Trading's JVA Position: Q2 2017 in Review

Walleye Trading sold out of Coffee Holding Co (JVA) in Q2 2017, closing a stake of 1,100 shares — an estimated $5 sold.

Walleye Trading first reported a position in JVA in Q4 2015 and held it in 6 quarters. The position peaked at $18K in Q2 2016. 19 funds tracked by Wall St. Rank hold JVA as of Q2 2017.

  • Walleye Trading reported no remaining Coffee Holding Co position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,100 Coffee Holding Co shares in Q2 2017, an estimated $5.
  • Walleye Trading first reported a position in Coffee Holding Co in Q4 2015 and held it in 6 quarters.
  • Walleye Trading's Coffee Holding Co position peaked at $18K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2017.

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