Walleye Trading
NCIT

Walleye Trading’s NCI, Inc. NCIT Stock Holding History

Walleye Trading’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,100
Closed -$58K – 5839
2016
Q2 		$58K Sell
4,100
-5,100
-55% -$70.2K ﹤0.01% 3888
2016
Q1 		$129K Buy
9,200
+1,200
+15% +$16.3K ﹤0.01% 3133
2015
Q4 		$109K Buy
8,000
+6,400
+400% +$95.4K ﹤0.01% 3224
2015
Q3 		$21K Buy
1,600
+1,500
+1,500% +$18.9K ﹤0.01% 4064
2015
Q2 		$1K Buy
+100
New +$1.05K ﹤0.01% 4742

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walleye Trading's NCIT Position: Q3 2016 in Review

Walleye Trading sold out of NCI, Inc. (NCIT) in Q3 2016, closing a stake of 4,100 shares — an estimated $58K sold.

Walleye Trading first reported a position in NCIT in Q2 2015 and held it in 5 quarters. The position peaked at $129K in Q1 2016. 64 funds tracked by Wall St. Rank hold NCIT as of Q3 2016.

  • Walleye Trading reported no remaining NCI, Inc. position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 4,100 NCI, Inc. shares in Q3 2016, an estimated $58K.
  • Walleye Trading first reported a position in NCI, Inc. in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's NCI, Inc. position peaked at $129K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2016.

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