Walleye Trading’s Newegg Commerce NEGG Stock Holding History

Walleye Trading’s Portfolio NEGG Stock Details NEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3	Closed	-$1	–	4797
2017 Q1	$1	Hold	3	–	–	﹤0.01%	4582
2016 Q4	$1K	Hold	3	–	–	﹤0.01%	4602
2016 Q3	$1K	Hold	3	–	–	﹤0.01%	4710
2016 Q2	$1K	Sell	3 -11	-79%	-$2.86K	﹤0.01%	5191
2016 Q1	$4K	Sell	14 -10	-42%	-$2.81K	﹤0.01%	5000
2015 Q4	$9K	Buy	24 +18	+300%	+$5.42K	﹤0.01%	4774
2015 Q3	$1K	Buy	6 +5	+500%	+$1.43K	﹤0.01%	4835
2015 Q2	$0	Buy	+1	New	+$453	﹤0.01%	5038

Other funds holding NEGG

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's NEGG Position: Q2 2017 in Review

Walleye Trading sold out of Newegg Commerce (NEGG) in Q2 2017, closing a stake of 3 shares — an estimated $1 sold.

Walleye Trading first reported a position in NEGG in Q2 2015 and held it in 8 quarters. The position peaked at $9K in Q4 2015. 3 funds tracked by Wall St. Rank hold NEGG as of Q2 2017.

Walleye Trading reported no remaining Newegg Commerce position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 3 Newegg Commerce shares in Q2 2017, an estimated $1.
Walleye Trading first reported a position in Newegg Commerce in Q2 2015 and held it in 8 quarters.
Walleye Trading's Newegg Commerce position peaked at $9K in Q4 2015.
3 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.