Walleye Trading’s Key Tronic KTCC Stock Holding History

Walleye Trading’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,800	Closed	-$59K	–	5139
2016 Q2	$59K	Buy	7,800 +4,900	+169%	+$36.7K	﹤0.01%	3873
2016 Q1	$21K	Buy	+2,900	New	+$21.2K	﹤0.01%	4410
2015 Q4	–	Sell	-3,700	Closed	-$37K	–	5479
2015 Q3	$37K	Buy	3,700 +3,500	+1,750%	+$35.8K	﹤0.01%	3719
2015 Q2	$2K	Buy	+200	New	+$2.25K	﹤0.01%	4668

Other funds holding KTCC

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BIT

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

Walleye Trading's KTCC Position: Q3 2016 in Review

Walleye Trading sold out of Key Tronic (KTCC) in Q3 2016, closing a stake of 7,800 shares — an estimated $59K sold.

Walleye Trading first reported a position in KTCC in Q2 2015 and held it in 4 quarters. The position peaked at $59K in Q2 2016. 52 funds tracked by Wall St. Rank hold KTCC as of Q3 2016.

Walleye Trading reported no remaining Key Tronic position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 7,800 Key Tronic shares in Q3 2016, an estimated $59K.
Walleye Trading first reported a position in Key Tronic in Q2 2015 and held it in 4 quarters.
Walleye Trading's Key Tronic position peaked at $59K in Q2 2016.
52 funds tracked by Wall St. Rank held Key Tronic as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.