Walleye Trading
APEI icon

Walleye Trading’s American Public Education APEI Stock Holding History

Walleye Trading’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,000
Closed -$28K – 4799
2016
Q2 		$28K Sell
1,000
-3,000
-75% -$74.5K ﹤0.01% 4349
2016
Q1 		$83K Buy
+4,000
New +$70.3K ﹤0.01% 3490
2014
Q3 		– Sell
-1,171
Closed -$40 – 4061
2014
Q2 		$40 Sell
1,171
-1,267
-52% -$44.1K ﹤0.01% 2960
2014
Q1 		$86 Buy
+2,438
New +$98.9K ﹤0.01% 2462

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's APEI Position: Q3 2016 in Review

Walleye Trading sold out of American Public Education (APEI) in Q3 2016, closing a stake of 1,000 shares — an estimated $28K sold.

Walleye Trading first reported a position in APEI in Q1 2014 and held it in 4 quarters. The position peaked at $83K in Q1 2016. 127 funds tracked by Wall St. Rank hold APEI as of Q3 2016.

  • Walleye Trading reported no remaining American Public Education position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,000 American Public Education shares in Q3 2016, an estimated $28K.
  • Walleye Trading first reported a position in American Public Education in Q1 2014 and held it in 4 quarters.
  • Walleye Trading's American Public Education position peaked at $83K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held American Public Education as of Q3 2016.

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