Walleye Trading’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Walleye Trading’s Portfolio ASEI Stock Details ASEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-282	Closed	-$8.43K	–	6201
2015 Q4	$12K	Sell	282 -30	-10%	-$1.2K	﹤0.01%	4686
2015 Q3	$11K	Sell	312 -3,595	-92%	-$146K	﹤0.01%	4370
2015 Q2	$171K	Buy	+3,907	New	+$169K	﹤0.01%	2615
2015 Q1	–	Sell	-364	Closed	-$18.4K	–	4774
2014 Q4	$19K	Buy	364 +59	+19%	+$2.95K	﹤0.01%	3716
2014 Q3	$17K	Buy	305 +255	+510%	+$15.6K	﹤0.01%	3642
2014 Q2	$3	Buy	+50	New	+$3.35K	﹤0.01%	3583
2014 Q1	–	Sell	-715	Closed	-$51K	–	4173
2013 Q4	$51K	Buy	+715	New	+$48K	﹤0.01%	2830

Walleye Trading's ASEI Position: Q1 2016 in Review

Walleye Trading sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2016, closing a stake of 282 shares — an estimated $8.43K sold.

Walleye Trading first reported a position in ASEI in Q4 2013 and held it in 7 quarters. The position peaked at $171K in Q2 2015. 100 funds tracked by Wall St. Rank hold ASEI as of Q1 2016.

Walleye Trading reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 282 AMER SCIENCE & ENGR INC. shares in Q1 2016, an estimated $8.43K.
Walleye Trading first reported a position in AMER SCIENCE & ENGR INC. in Q4 2013 and held it in 7 quarters.
Walleye Trading's AMER SCIENCE & ENGR INC. position peaked at $171K in Q2 2015.
100 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.