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	-280	Closed	-$11K	–	5583
2016 Q2	$11K	Sell	280 -1,720	-86%	-$62.7K	﹤0.01%	4792
2016 Q1	$67K	Buy	+2,000	New	+$77.4K	﹤0.01%	3662
2015 Q4	–	Sell	-100	Closed	-$5K	–	5830
2015 Q3	$5K	Buy	+100	New	+$6.76K	﹤0.01%	4633
2015 Q2	–	Sell	-260	Closed	-$23K	–	5244
2015 Q1	$23K	Sell	260 -420	-62%	-$29.5K	﹤0.01%	3470
2014 Q4	$43K	Buy	680 +240	+55%	+$11.8K	﹤0.01%	3328
2014 Q3	$22K	Buy	+440	New	+$22K	﹤0.01%	3535
2014 Q2	–	Sell	-5,300	Closed	-$216	–	4120
2014 Q1	$216	Buy	5,300 +2,980	+128%	+$130K	﹤0.01%	1858
2013 Q4	$113K	Buy	+2,320	New	+$106K	﹤0.01%	2466

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.