Walleye Trading
RLH

Walleye Trading’s Red Lions Hotel Corporation RLH Stock Holding History

Walleye Trading’s Portfolio RLH Stock Details RLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000
Closed -$17K – 5886
2016
Q1 		$17K Buy
+2,000
New +$13.6K ﹤0.01% 4534
2015
Q4 		– Sell
-3,700
Closed -$31K – 5885
2015
Q3 		$31K Buy
3,700
+2,500
+208% +$20.6K ﹤0.01% 3829
2015
Q2 		$9K Buy
+1,200
New +$8.55K ﹤0.01% 4347

Other funds holding RLH

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walleye Trading's RLH Position: Q2 2016 in Review

Walleye Trading sold out of Red Lions Hotel Corporation (RLH) in Q2 2016, closing a stake of 2,000 shares — an estimated $17K sold.

Walleye Trading first reported a position in RLH in Q2 2015 and held it in 3 quarters. The position peaked at $31K in Q3 2015. 55 funds tracked by Wall St. Rank hold RLH as of Q2 2016.

  • Walleye Trading reported no remaining Red Lions Hotel Corporation position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 2,000 Red Lions Hotel Corporation shares in Q2 2016, an estimated $17K.
  • Walleye Trading first reported a position in Red Lions Hotel Corporation in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Red Lions Hotel Corporation position peaked at $31K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.