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
2016 Q3	–	Sell	-1,060	Closed	-$43K	–	5582
2016 Q2	$43K	Sell	1,060 -3,660	-78%	-$133K	﹤0.01%	4068
2016 Q1	$161K	Buy	4,720 +4,580	+3,271%	+$177K	﹤0.01%	2964
2015 Q4	$7K	Sell	140 -180	-56%	-$9.31K	﹤0.01%	4845
2015 Q3	$16K	Sell	320 -540	-63%	-$36.5K	﹤0.01%	4189
2015 Q2	$63K	Buy	860 +160	+23%	+$12.8K	﹤0.01%	3354
2015 Q1	$61K	Sell	700 -2,800	-80%	-$197K	﹤0.01%	2991
2014 Q4	$221K	Sell	3,500 -680	-16%	-$33.5K	﹤0.01%	2224
2014 Q3	$208K	Sell	4,180 -740	-15%	-$37K	﹤0.01%	2043
2014 Q2	$218	Sell	4,920 -3,860	-44%	-$154K	﹤0.01%	1931
2014 Q1	$357	Buy	+8,780	New	+$383K	0.01%	1518
2013 Q3	–	Sell	-500	Closed	-$27K	–	3320
2013 Q2	$27K	Buy	+500	New	+$26.9K	﹤0.01%	2442

Other funds holding TA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 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.