Walleye Trading
SCAI

Walleye Trading’s Surgical Care Affiliates, Inc. SCAI Stock Holding History

Walleye Trading’s Portfolio SCAI Stock Details SCAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,400
Closed -$111K – 6030
2016
Q1 		$111K Buy
2,400
+1,800
+300% +$75.4K ﹤0.01% 3257
2015
Q4 		$24K Sell
600
-3,100
-84% -$108K ﹤0.01% 4322
2015
Q3 		$121K Buy
3,700
+3,600
+3,600% +$135K ﹤0.01% 2795
2015
Q2 		$4K Buy
+100
New +$3.79K ﹤0.01% 4585

Other funds holding SCAI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's SCAI Position: Q2 2016 in Review

Walleye Trading sold out of Surgical Care Affiliates, Inc. (SCAI) in Q2 2016, closing a stake of 2,400 shares — an estimated $111K sold.

Walleye Trading first reported a position in SCAI in Q2 2015 and held it in 4 quarters. The position peaked at $121K in Q3 2015. 159 funds tracked by Wall St. Rank hold SCAI as of Q2 2016.

  • Walleye Trading reported no remaining Surgical Care Affiliates, Inc. position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 2,400 Surgical Care Affiliates, Inc. shares in Q2 2016, an estimated $111K.
  • Walleye Trading first reported a position in Surgical Care Affiliates, Inc. in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Surgical Care Affiliates, Inc. position peaked at $121K in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Surgical Care Affiliates, Inc. as of Q2 2016.

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