Walleye Trading’s NV5 Global NVEE Stock Holding History

Walleye Trading’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,400	Closed	-$76K	–	5561
2015 Q3	$76K	Buy	+16,400	New	+$93.5K	﹤0.01%	3169

Other funds holding NVEE

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's NVEE Position: Q4 2015 in Review

Walleye Trading sold out of NV5 Global (NVEE) in Q4 2015, closing a stake of 16,400 shares — an estimated $76K sold.

Walleye Trading first reported a position in NVEE in Q3 2015 and held it in 1 quarter. The position peaked at $76K in Q3 2015. 60 funds tracked by Wall St. Rank hold NVEE as of Q4 2015.

Walleye Trading reported no remaining NV5 Global position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 16,400 NV5 Global shares in Q4 2015, an estimated $76K.
Walleye Trading first reported a position in NV5 Global in Q3 2015 and held it in 1 quarter.
Walleye Trading's NV5 Global position peaked at $76K in Q3 2015.
60 funds tracked by Wall St. Rank held NV5 Global as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.