Walleye Trading’s AmeriGas Partners, L.P. APU Stock Holding History

Walleye Trading’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,030	Closed	-$48	–	4974
2017 Q4	$48	Sell	1,030 -8,144	-89%	-$367K	﹤0.01%	4028
2017 Q3	$412	Buy	9,174 +5,083	+124%	+$224K	﹤0.01%	2655
2017 Q2	$185	Buy	4,091 +3,275	+401%	+$147K	﹤0.01%	3174
2017 Q1	$38	Buy	+816	New	+$38.6K	﹤0.01%	3902
2016 Q4	–	Sell	-2,570	Closed	-$118K	–	5425
2016 Q3	$117K	Buy	+2,570	New	+$120K	﹤0.01%	3184
2015 Q3	–	Sell	-8,178	Closed	-$365K	–	5752
2015 Q2	$374K	Buy	8,178 +6,437	+370%	+$310K	﹤0.01%	1928
2015 Q1	$83K	Buy	+1,741	New	+$86.2K	﹤0.01%	2786
2014 Q4	–	Sell	-4,129	Closed	-$191K	–	4665
2014 Q3	$188K	Sell	4,129 -942	-19%	-$42.9K	﹤0.01%	2125
2014 Q2	$230	Buy	+5,071	New	+$231K	﹤0.01%	1895

Other funds holding APU

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's APU Position: Q1 2018 in Review

Walleye Trading sold out of AmeriGas Partners, L.P. (APU) in Q1 2018, closing a stake of 1,030 shares — an estimated $48 sold.

Walleye Trading first reported a position in APU in Q2 2014 and held it in 9 quarters. The position peaked at $374K in Q2 2015. 237 funds tracked by Wall St. Rank hold APU as of Q1 2018.

Walleye Trading reported no remaining AmeriGas Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Walleye Trading sold 1,030 AmeriGas Partners, L.P. shares in Q1 2018, an estimated $48.
Walleye Trading first reported a position in AmeriGas Partners, L.P. in Q2 2014 and held it in 9 quarters.
Walleye Trading's AmeriGas Partners, L.P. position peaked at $374K in Q2 2015.
237 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.