Walleye Trading’s Koss Corp KOSS Stock Holding History

Walleye Trading’s Portfolio KOSS Stock Details KOSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-411	Closed	-$1K	–	5536
2016 Q1	$1K	Sell	411 -251	-38%	-$508	﹤0.01%	5191
2015 Q4	$1K	Buy	+662	New	+$1.41K	﹤0.01%	5152

Other funds holding KOSS

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's KOSS Position: Q2 2016 in Review

Walleye Trading sold out of Koss Corp (KOSS) in Q2 2016, closing a stake of 411 shares — an estimated $1K sold.

Walleye Trading first reported a position in KOSS in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 16 funds tracked by Wall St. Rank hold KOSS as of Q2 2016.

Walleye Trading reported no remaining Koss Corp position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 411 Koss Corp shares in Q2 2016, an estimated $1K.
Walleye Trading first reported a position in Koss Corp in Q4 2015 and held it in 2 quarters.
Walleye Trading's Koss Corp position peaked at $1K in Q1 2016.
16 funds tracked by Wall St. Rank held Koss Corp as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.