Walleye Trading’s Service Properties Trust SVC Stock Holding History

Walleye Trading’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,596	Closed	-$238K	–	4786
2017 Q4	$238K	Sell	1,596 -686	-30%	-$101K	﹤0.01%	3312
2017 Q3	$325K	Sell	2,282 -2,938	-56%	-$414K	﹤0.01%	2855
2017 Q2	$761K	Buy	+5,220	New	+$797K	﹤0.01%	1991
2016 Q4	–	Sell	-524	Closed	-$76K	–	5170
2016 Q3	$78K	Buy	+524	New	+$79.9K	﹤0.01%	3474
2016 Q2	–	Sell	-347	Closed	-$45.7K	–	5708
2016 Q1	$46K	Buy	+347	New	+$42.1K	﹤0.01%	3930
2015 Q3	–	Sell	-1,153	Closed	-$156K	–	5475
2015 Q2	$165K	Buy	+1,153	New	+$175K	﹤0.01%	2644
2014 Q4	–	Sell	-403	Closed	-$59.4K	–	4513
2014 Q3	$54K	Buy	+403	New	+$58.3K	﹤0.01%	3070

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Trading's SVC Position: Q1 2018 in Review

Walleye Trading sold out of Service Properties Trust (SVC) in Q1 2018, closing a stake of 1,596 shares — an estimated $238K sold.

Walleye Trading first reported a position in SVC in Q3 2014 and held it in 7 quarters. The position peaked at $761K in Q2 2017. 345 funds tracked by Wall St. Rank hold SVC as of Q1 2018.

Walleye Trading reported no remaining Service Properties Trust position as of Q1 2018 after selling out during the quarter.
Walleye Trading sold 1,596 Service Properties Trust shares in Q1 2018, an estimated $238K.
Walleye Trading first reported a position in Service Properties Trust in Q3 2014 and held it in 7 quarters.
Walleye Trading's Service Properties Trust position peaked at $761K in Q2 2017.
345 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.