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
-2,200
Closed -$82K – 5903
2016
Q2 		$82K Sell
2,200
-1,800
-45% -$55.5K ﹤0.01% 3666
2016
Q1 		$111K Buy
4,000
+2,100
+111% +$62.8K ﹤0.01% 3259
2015
Q4 		$79K Buy
1,900
+800
+73% +$31.9K ﹤0.01% 3502
2015
Q3 		$39K Buy
1,100
+800
+267% +$32.5K ﹤0.01% 3688
2015
Q2 		$13K Buy
+300
New +$13K ﹤0.01% 4215
2015
Q1 		– Sell
-500
Closed -$26K – 4775
2014
Q4 		$26K Buy
+500
New +$25K ﹤0.01% 3561
2014
Q3 		– Sell
-100
Closed -$7 – 4524
2014
Q2 		$7 Buy
+100
New +$6.71K ﹤0.01% 3473
2014
Q1 		– Sell
-400
Closed -$29K – 4174
2013
Q4 		$29K Buy
+400
New +$26.8K ﹤0.01% 3033

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.