Walleye Trading’s VSE Corp VSEC Stock Holding History

Walleye Trading’s Portfolio VSEC Stock Details VSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-600	Closed	-$20K	–	5471
2016 Q2	$20K	Sell	600 -1,000	-63%	-$33.6K	﹤0.01%	4558
2016 Q1	$54K	Buy	+1,600	New	+$48.5K	﹤0.01%	3820
2015 Q4	–	Sell	-200	Closed	-$4K	–	5732
2015 Q3	$4K	Sell	200 -600	-75%	-$13.6K	﹤0.01%	4677
2015 Q2	$21K	Buy	+800	New	+$26.6K	﹤0.01%	3968

Other funds holding VSEC

KCS

Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's VSEC Position: Q3 2016 in Review

Walleye Trading sold out of VSE Corp (VSEC) in Q3 2016, closing a stake of 600 shares — an estimated $20K sold.

Walleye Trading first reported a position in VSEC in Q2 2015 and held it in 4 quarters. The position peaked at $54K in Q1 2016. 73 funds tracked by Wall St. Rank hold VSEC as of Q3 2016.

Walleye Trading reported no remaining VSE Corp position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 600 VSE Corp shares in Q3 2016, an estimated $20K.
Walleye Trading first reported a position in VSE Corp in Q2 2015 and held it in 4 quarters.
Walleye Trading's VSE Corp position peaked at $54K in Q1 2016.
73 funds tracked by Wall St. Rank held VSE Corp as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.