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 Q2	–	Sell	-1,600	Closed	-$16	–	5134
2017 Q1	$16	Sell	1,600 -1,900	-54%	-$19.2K	﹤0.01%	4219
2016 Q4	$32K	Sell	3,500 -100	-3%	-$1.14K	﹤0.01%	3884
2016 Q3	$56K	Buy	3,600 +3,000	+500%	+$37.6K	﹤0.01%	3699
2016 Q2	$6K	Buy	600 +100	+20%	+$1.13K	﹤0.01%	4979
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	4862
2015 Q4	$5K	Buy	+500	New	+$4.83K	﹤0.01%	4945
2015 Q2	–	Sell	-5,500	Closed	-$75K	–	5259
2015 Q1	$75K	Sell	5,500 -15,800	-74%	-$236K	﹤0.01%	2851
2014 Q4	$358K	Sell	21,300 -32,700	-61%	-$657K	﹤0.01%	1845
2014 Q3	$1.13M	Buy	54,000 +52,700	+4,054%	+$1.61M	0.01%	751
2014 Q2	$52	Sell	1,300 -27,400	-95%	-$852K	﹤0.01%	2844
2014 Q1	$1.03K	Buy	+28,700	New	+$1.37M	0.01%	843

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.