Walleye Trading
RCKY icon

Walleye Trading’s Rocky Brands RCKY Stock Holding History

Walleye Trading’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,700
Closed -$19K – 5318
2016
Q2 		$19K Buy
1,700
+600
+55% +$7.16K ﹤0.01% 4590
2016
Q1 		$14K Sell
1,100
-3,406
-76% -$38.9K ﹤0.01% 4613
2015
Q4 		$52K Buy
4,506
+4,000
+791% +$49K ﹤0.01% 3818
2015
Q3 		$7K Sell
506
-694
-58% -$12.4K ﹤0.01% 4519
2015
Q2 		$22K Buy
+1,200
New +$24.4K ﹤0.01% 3947

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's RCKY Position: Q3 2016 in Review

Walleye Trading sold out of Rocky Brands (RCKY) in Q3 2016, closing a stake of 1,700 shares — an estimated $19K sold.

Walleye Trading first reported a position in RCKY in Q2 2015 and held it in 5 quarters. The position peaked at $52K in Q4 2015. 48 funds tracked by Wall St. Rank hold RCKY as of Q3 2016.

  • Walleye Trading reported no remaining Rocky Brands position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,700 Rocky Brands shares in Q3 2016, an estimated $19K.
  • Walleye Trading first reported a position in Rocky Brands in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Rocky Brands position peaked at $52K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2016.

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