Walleye Trading’s West Marine Inc WMAR Stock Holding History

Walleye Trading’s Portfolio WMAR Stock Details WMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,700	Closed	-$14K	–	5836
2016 Q2	$14K	Sell	1,700 -9,400	-85%	-$86.5K	﹤0.01%	4735
2016 Q1	$101K	Buy	+11,100	New	+$95K	﹤0.01%	3335
2015 Q4	–	Sell	-500	Closed	-$4K	–	6027
2015 Q3	$4K	Hold	500	–	–	﹤0.01%	4694
2015 Q2	$5K	Buy	+500	New	+$4.95K	﹤0.01%	4521

Other funds holding WMAR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

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

BFA

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Walleye Trading's WMAR Position: Q3 2016 in Review

Walleye Trading sold out of West Marine Inc (WMAR) in Q3 2016, closing a stake of 1,700 shares — an estimated $14K sold.

Walleye Trading first reported a position in WMAR in Q2 2015 and held it in 4 quarters. The position peaked at $101K in Q1 2016. 89 funds tracked by Wall St. Rank hold WMAR as of Q3 2016.

Walleye Trading reported no remaining West Marine Inc position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 1,700 West Marine Inc shares in Q3 2016, an estimated $14K.
Walleye Trading first reported a position in West Marine Inc in Q2 2015 and held it in 4 quarters.
Walleye Trading's West Marine Inc position peaked at $101K in Q1 2016.
89 funds tracked by Wall St. Rank held West Marine Inc as of Q3 2016.

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