Walleye Trading’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Walleye Trading’s Portfolio MYCC Stock Details MYCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-900	Closed	-$13K	–	5425
2016 Q4	$13K	Buy	900 +200	+29%	+$2.66K	﹤0.01%	4241
2016 Q3	$10K	Sell	700 -74,500	-99%	-$1.09M	﹤0.01%	4423
2016 Q2	$978K	Buy	+75,200	New	+$957K	0.01%	1625
2015 Q3	–	Sell	-14,800	Closed	-$353K	–	5829
2015 Q2	$353K	Buy	+14,800	New	+$327K	﹤0.01%	1979

Other funds holding MYCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's MYCC Position: Q1 2017 in Review

Walleye Trading sold out of ClubCorp Holdings, Inc. (MYCC) in Q1 2017, closing a stake of 60,991 shares — an estimated $875K sold.

Walleye Trading first reported a position in MYCC in Q2 2015 and held it in 5 quarters. The position peaked at $989K in Q2 2016. 152 funds tracked by Wall St. Rank hold MYCC as of Q1 2017.

Walleye Trading reported no remaining ClubCorp Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 60,991 ClubCorp Holdings, Inc. shares in Q1 2017, an estimated $875K.
Walleye Trading first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Walleye Trading's ClubCorp Holdings, Inc. position peaked at $989K in Q2 2016.
152 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q1 2017.

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