Walleye Trading’s Rafael Holdings RFL Stock Holding History

Walleye Trading’s Portfolio RFL Stock Details RFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,906	Closed	-$71K	–	4839
2018 Q1	$71K	Buy	+14,906	New	+$70.6K	﹤0.01%	4038

Other funds holding RFL

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

VNB

Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Walleye Trading's RFL Position: Q1 2019 in Review

Walleye Trading sold out of Rafael Holdings (RFL) in Q1 2019, closing a stake of 11,182 shares — an estimated $87K sold.

Walleye Trading first reported a position in RFL in Q3 2018 and held it in 2 quarters. The position peaked at $168K in Q3 2018. 47 funds tracked by Wall St. Rank hold RFL as of Q1 2019.

Walleye Trading reported no remaining Rafael Holdings position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 11,182 Rafael Holdings shares in Q1 2019, an estimated $87K.
Walleye Trading first reported a position in Rafael Holdings in Q3 2018 and held it in 2 quarters.
Walleye Trading's Rafael Holdings position peaked at $168K in Q3 2018.
47 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2019.

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