Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / AFFINITY WORLD
-
Total 13F shares
-
32,274
-
Share change
-
-12,326
-
Total reported value
-
$758,000
-
Price per share
-
$23.49
-
Number of holders
-
3
-
Value change
-
-$296,612
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of TWO RDS SHARED TR - AFFINITY WORLD (WLDR) as of Q2 2018
As of 30 Jun 2018,
TWO RDS SHARED TR - AFFINITY WORLD (WLDR) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,274 shares.
The largest 3 holders included
JANE STREET GROUP, LLC, AFFINITY INVESTMENT ADVISORS, LLC, and Squar Milner Financial Services LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.