Walleye Trading
LBY

Walleye Trading’s Libbey, Inc. LBY Stock Holding History

Walleye Trading’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,028
Closed -$163K – 5698
2018
Q2 		$163K Buy
+20,028
New +$133K ﹤0.01% 3775
2018
Q1 		– Sell
-41,400
Closed -$311 – 4956
2017
Q4 		$311 Buy
41,400
+13,400
+48% +$105K ﹤0.01% 3063
2017
Q3 		$259 Sell
28,000
-9,800
-26% -$80.3K ﹤0.01% 3038
2017
Q2 		$305 Buy
37,800
+30,500
+418% +$296K ﹤0.01% 2791
2017
Q1 		$106 Buy
7,300
+5,900
+421% +$96.1K ﹤0.01% 3373
2016
Q4 		$27K Buy
+1,400
New +$25.3K ﹤0.01% 3971
2016
Q3 		– Sell
-4,700
Closed -$75K – 5678
2016
Q2 		$75K Buy
+4,700
New +$80.6K ﹤0.01% 3726
2016
Q1 		– Sell
-200
Closed -$4K – 6048
2015
Q4 		$4K Buy
+200
New +$5.55K ﹤0.01% 4996

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's LBY Position: Q3 2018 in Review

Walleye Trading sold out of Libbey, Inc. (LBY) in Q3 2018, closing a stake of 20,028 shares — an estimated $163K sold.

Walleye Trading first reported a position in LBY in Q4 2015 and held it in 8 quarters. The position peaked at $163K in Q2 2018. 77 funds tracked by Wall St. Rank hold LBY as of Q3 2018.

  • Walleye Trading reported no remaining Libbey, Inc. position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 20,028 Libbey, Inc. shares in Q3 2018, an estimated $163K.
  • Walleye Trading first reported a position in Libbey, Inc. in Q4 2015 and held it in 8 quarters.
  • Walleye Trading's Libbey, Inc. position peaked at $163K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.