Walleye Trading
NCI

Walleye Trading’s Navigant Consulting, Inc. NCI Stock Holding History

Walleye Trading’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-700
Closed -$14K – 5419
2016
Q3 		$14K Buy
+700
New +$13.3K ﹤0.01% 4323
2016
Q2 		– Sell
-2,500
Closed -$40K – 5930
2016
Q1 		$40K Buy
2,500
+2,300
+1,150% +$35.2K ﹤0.01% 4033
2015
Q4 		$3K Sell
200
-11,000
-98% -$188K ﹤0.01% 5055
2015
Q3 		$178K Buy
11,200
+8,100
+261% +$124K ﹤0.01% 2455
2015
Q2 		$46K Buy
+3,100
New +$44K ﹤0.01% 3539

Other funds holding NCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's NCI Position: Q4 2016 in Review

Walleye Trading sold out of Navigant Consulting, Inc. (NCI) in Q4 2016, closing a stake of 700 shares — an estimated $14K sold.

Walleye Trading first reported a position in NCI in Q2 2015 and held it in 5 quarters. The position peaked at $178K in Q3 2015. 200 funds tracked by Wall St. Rank hold NCI as of Q4 2016.

  • Walleye Trading reported no remaining Navigant Consulting, Inc. position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 700 Navigant Consulting, Inc. shares in Q4 2016, an estimated $14K.
  • Walleye Trading first reported a position in Navigant Consulting, Inc. in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Navigant Consulting, Inc. position peaked at $178K in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.