Walleye Trading’s The ExOne Company XONE Stock Holding History

Walleye Trading’s Portfolio XONE Stock Details XONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,323	Closed	-$27	–	4770
2017 Q2	$27	Buy	+2,323	New	+$27.5K	﹤0.01%	4061
2016 Q1	–	Sell	-11,885	Closed	-$113K	–	6011
2015 Q4	$119K	Sell	11,885 -20,409	-63%	-$197K	﹤0.01%	3159
2015 Q3	$217K	Buy	32,294 +15,652	+94%	+$130K	﹤0.01%	2286
2015 Q2	$185K	Buy	16,642 +7,374	+80%	+$98.5K	﹤0.01%	2550
2015 Q1	$127K	Buy	+9,268	New	+$138K	﹤0.01%	2511
2014 Q4	–	Sell	-5,063	Closed	-$102K	–	4627
2014 Q3	$106K	Sell	5,063 -2,774	-35%	-$84.7K	﹤0.01%	2605
2014 Q2	$311	Buy	7,837 +4,193	+115%	+$130K	﹤0.01%	1644
2014 Q1	$131	Buy	3,644 +2,573	+240%	+$123K	﹤0.01%	2206
2013 Q4	$65K	Sell	1,071 -909	-46%	-$49.2K	﹤0.01%	2715
2013 Q3	$84K	Buy	+1,980	New	+$124K	﹤0.01%	2061

Other funds holding XONE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GES

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's XONE Position: Q3 2017 in Review

Walleye Trading sold out of The ExOne Company (XONE) in Q3 2017, closing a stake of 2,323 shares — an estimated $27 sold.

Walleye Trading first reported a position in XONE in Q3 2013 and held it in 10 quarters. The position peaked at $217K in Q3 2015. 68 funds tracked by Wall St. Rank hold XONE as of Q3 2017.

Walleye Trading reported no remaining The ExOne Company position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 2,323 The ExOne Company shares in Q3 2017, an estimated $27.
Walleye Trading first reported a position in The ExOne Company in Q3 2013 and held it in 10 quarters.
Walleye Trading's The ExOne Company position peaked at $217K in Q3 2015.
68 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.