Walleye Trading
RJET

Walleye Trading’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Walleye Trading’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,500
Closed -$44K – 6104
2015
Q3 		$44K Buy
7,500
+4,000
+114% +$20.4K ﹤0.01% 3600
2015
Q2 		$32K Sell
3,500
-3,800
-52% -$43.7K ﹤0.01% 3766
2015
Q1 		$100K Buy
7,300
+7,200
+7,200% +$99.4K ﹤0.01% 2670
2014
Q4 		$1K Sell
100
-8,600
-99% -$106K ﹤0.01% 4174
2014
Q3 		$96K Buy
8,700
+8,600
+8,600% +$90.5K ﹤0.01% 2680
2014
Q2 		$1 Sell
100
-20,900
-100% -$203K ﹤0.01% 3640
2014
Q1 		$192 Buy
+21,000
New +$204K ﹤0.01% 1942

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Walleye Trading's RJET Position: Q1 2016 in Review

Walleye Trading sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 103,898 shares — an estimated $408K sold.

Walleye Trading first reported a position in RJET in Q1 2014 and held it in 7 quarters. The position peaked at $728K in Q3 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Walleye Trading reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 103,898 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $408K.
  • Walleye Trading first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2014 and held it in 7 quarters.
  • Walleye Trading's REPUBLIC AWYS HLDGS INC position peaked at $728K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.