Walleye Trading
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Walleye Trading’s Urban One Class D UONEK Stock Holding History

Walleye Trading’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-190
Closed -$6 – 4963
2017
Q1 		$6 Sell
190
-60
-24% -$1.72K ﹤0.01% 4429
2016
Q4 		$7K Sell
250
-490
-66% -$13.6K ﹤0.01% 4400
2016
Q3 		$22K Buy
+740
New +$23.9K ﹤0.01% 4146
2016
Q1 		– Sell
-2
Closed – – 5860
2015
Q4 		$0 Sell
2
-330
-99% -$6.5K ﹤0.01% 5703
2015
Q3 		$7K Buy
332
+272
+453% +$7.34K ﹤0.01% 4525
2015
Q2 		$2K Buy
+60
New +$2.19K ﹤0.01% 4678

Other funds holding UONEK

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Walleye Trading's UONEK Position: Q2 2017 in Review

Walleye Trading sold out of Urban One Class D (UONEK) in Q2 2017, closing a stake of 190 shares — an estimated $6 sold.

Walleye Trading first reported a position in UONEK in Q2 2015 and held it in 6 quarters. The position peaked at $22K in Q3 2016. 41 funds tracked by Wall St. Rank hold UONEK as of Q2 2017.

  • Walleye Trading reported no remaining Urban One Class D position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 190 Urban One Class D shares in Q2 2017, an estimated $6.
  • Walleye Trading first reported a position in Urban One Class D in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Urban One Class D position peaked at $22K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.