Walleye Trading
ASEI

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
Q3 		– Sell
-1,600
Closed -$60K – 5902
2016
Q2 		$60K Buy
1,600
+1,200
+300% +$37K ﹤0.01% 3866
2016
Q1 		$11K Buy
+400
New +$12K ﹤0.01% 4724
2015
Q2 		– Sell
-2,500
Closed -$122K – 5361
2015
Q1 		$122K Hold
2,500
– – ﹤0.01% 2544
2014
Q4 		$130K Buy
+2,500
New +$125K ﹤0.01% 2618

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.