Walleye Trading
RGP icon

Walleye Trading’s Resources Connection RGP Stock Holding History

Walleye Trading’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,100
Closed -$105K – 5327
2016
Q2 		$105K Buy
7,100
+4,100
+137% +$60.7K ﹤0.01% 3467
2016
Q1 		$47K Sell
3,000
-200
-6% -$2.91K ﹤0.01% 3910
2015
Q4 		$52K Buy
3,200
+400
+14% +$7K ﹤0.01% 3819
2015
Q3 		$42K Buy
2,800
+2,300
+460% +$36.5K ﹤0.01% 3623
2015
Q2 		$8K Buy
+500
New +$8.17K ﹤0.01% 4366

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Walleye Trading's RGP Position: Q3 2016 in Review

Walleye Trading sold out of Resources Connection (RGP) in Q3 2016, closing a stake of 7,100 shares — an estimated $105K sold.

Walleye Trading first reported a position in RGP in Q2 2015 and held it in 5 quarters. The position peaked at $105K in Q2 2016. 141 funds tracked by Wall St. Rank hold RGP as of Q3 2016.

  • Walleye Trading reported no remaining Resources Connection position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 7,100 Resources Connection shares in Q3 2016, an estimated $105K.
  • Walleye Trading first reported a position in Resources Connection in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Resources Connection position peaked at $105K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Resources Connection as of Q3 2016.

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