Walleye Trading’s The Bancorp TBBK Stock Holding History

Walleye Trading’s Portfolio TBBK Stock Details TBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,300	Closed	-$86K	–	5673
2015 Q3	$86K	Buy	+11,300	New	+$94.3K	﹤0.01%	3061

Other funds holding TBBK

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Walleye Trading's TBBK Position: Q4 2015 in Review

Walleye Trading sold out of The Bancorp (TBBK) in Q4 2015, closing a stake of 11,300 shares — an estimated $86K sold.

Walleye Trading first reported a position in TBBK in Q3 2015 and held it in 1 quarter. The position peaked at $86K in Q3 2015. 99 funds tracked by Wall St. Rank hold TBBK as of Q4 2015.

Walleye Trading reported no remaining The Bancorp position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 11,300 The Bancorp shares in Q4 2015, an estimated $86K.
Walleye Trading first reported a position in The Bancorp in Q3 2015 and held it in 1 quarter.
Walleye Trading's The Bancorp position peaked at $86K in Q3 2015.
99 funds tracked by Wall St. Rank held The Bancorp as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.