Walleye Trading’s Apollo Education Group Inc Class A APOL Stock Holding History

Walleye Trading’s Portfolio APOL Stock Details APOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-101,415	Closed	-$1M	–	5497
2016 Q4	$1M	Buy	101,415 +5,435	+6%	+$49.6K	0.01%	1512
2016 Q3	$763K	Buy	95,980 +15,167	+19%	+$132K	0.01%	1779
2016 Q2	$737K	Buy	80,813 +15,742	+24%	+$136K	﹤0.01%	1861
2016 Q1	$535K	Buy	+65,071	New	+$517K	﹤0.01%	1930
2015 Q2	–	Sell	-4,174	Closed	-$70.5K	–	5356
2015 Q1	$79K	Buy	+4,174	New	+$110K	﹤0.01%	2820
2014 Q2	–	Sell	-7,515	Closed	-$216K	–	4214
2014 Q1	$257	Buy	+7,515	New	+$244K	﹤0.01%	1749
2013 Q3	–	Sell	-4,184	Closed	-$80.9K	–	3427
2013 Q2	$74K	Buy	+4,184	New	+$79.7K	﹤0.01%	2124

Other funds holding APOL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Trading's APOL Position: Q1 2017 in Review

Walleye Trading sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 101,415 shares — an estimated $1M sold.

Walleye Trading first reported a position in APOL in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q4 2016. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

Walleye Trading reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 101,415 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $1M.
Walleye Trading first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 7 quarters.
Walleye Trading's Apollo Education Group Inc Class A position peaked at $1M in Q4 2016.
3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.