Walleye Trading’s NovaGold Resources NG Stock Holding History

Walleye Trading’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,300	Closed	-$4K	–	4415
2014 Q3	$4K	Buy	+1,300	New	+$4.88K	﹤0.01%	3931
2014 Q1	–	Sell	-4,200	Closed	-$11K	–	3793
2013 Q4	$11K	Sell	4,200 -1,000	-19%	-$2.27K	﹤0.01%	3315
2013 Q3	$11K	Sell	5,200 -4,400	-46%	-$11.5K	﹤0.01%	2662
2013 Q2	$20K	Buy	+9,600	New	+$23.9K	﹤0.01%	2518

Other funds holding NG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Walleye Trading's NG Position: Q1 2019 in Review

Walleye Trading sold out of NovaGold Resources (NG) in Q1 2019, closing a stake of 23,000 shares — an estimated $91K sold.

Walleye Trading first reported a position in NG in Q2 2013 and held it in 9 quarters. The position peaked at $91K in Q4 2018. 142 funds tracked by Wall St. Rank hold NG as of Q1 2019.

Walleye Trading reported no remaining NovaGold Resources position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 23,000 NovaGold Resources shares in Q1 2019, an estimated $91K.
Walleye Trading first reported a position in NovaGold Resources in Q2 2013 and held it in 9 quarters.
Walleye Trading's NovaGold Resources position peaked at $91K in Q4 2018.
142 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.