Walleye Trading
TA

Walleye Trading’s TravelCenters of America LLC TA Stock Holding History

Walleye Trading’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,574
Closed -$130K – 5512
2018
Q3 		$130K Buy
+4,574
New +$104K ﹤0.01% 4060
2017
Q2 		– Sell
-1,951
Closed -$60 – 5085
2017
Q1 		$60 Buy
1,951
+1,948
+64,933% +$65.7K ﹤0.01% 3693
2016
Q4 		$0 Sell
3
-923
-100% -$31.2K ﹤0.01% 5326
2016
Q3 		$33K Sell
926
-12,080
-93% -$454K ﹤0.01% 3981
2016
Q2 		$531K Sell
13,006
-3,040
-19% -$111K ﹤0.01% 2163
2016
Q1 		$543K Buy
16,046
+12,678
+376% +$491K ﹤0.01% 1916
2015
Q4 		$158K Buy
3,368
+777
+30% +$40.2K ﹤0.01% 2919
2015
Q3 		$134K Buy
2,591
+1,501
+138% +$101K ﹤0.01% 2690
2015
Q2 		$81K Sell
1,090
-225
-17% -$18K ﹤0.01% 3184
2015
Q1 		$115K Buy
+1,315
New +$92.5K ﹤0.01% 2577
2014
Q4 		– Sell
-97
Closed -$4.78K – 4612
2014
Q3 		$5K Buy
+97
New +$4.84K ﹤0.01% 3907
2014
Q2 		– Sell
-399
Closed -$15.9K – 4119
2014
Q1 		$16 Buy
399
+221
+124% +$9.64K ﹤0.01% 3119
2013
Q4 		$9K Buy
+178
New +$8.16K ﹤0.01% 3358

Other funds holding TA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Walleye Trading's TA Position: Q4 2018 in Review

Walleye Trading sold out of TravelCenters of America LLC (TA) in Q4 2018, closing a stake of 4,574 shares — an estimated $130K sold.

Walleye Trading first reported a position in TA in Q4 2013 and held it in 13 quarters. The position peaked at $543K in Q1 2016. 86 funds tracked by Wall St. Rank hold TA as of Q4 2018.

  • Walleye Trading reported no remaining TravelCenters of America LLC position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 4,574 TravelCenters of America LLC shares in Q4 2018, an estimated $130K.
  • Walleye Trading first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 13 quarters.
  • Walleye Trading's TravelCenters of America LLC position peaked at $543K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.