Walleye Trading’s Bill Barrett Corp BBG Stock Holding History

Walleye Trading’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,861	Closed	-$40	–	5014
2017 Q4	$40	Sell	7,861 -22,596	-74%	-$116K	﹤0.01%	4074
2017 Q3	$131	Buy	30,457 +12,892	+73%	+$42.8K	﹤0.01%	3493
2017 Q2	$54	Sell	17,565 -43,151	-71%	-$161K	﹤0.01%	3860
2017 Q1	$276	Sell	60,716 -7,816	-11%	-$45.5K	﹤0.01%	2696
2016 Q4	$479K	Buy	68,532 +47,248	+222%	+$302K	﹤0.01%	2117
2016 Q3	$118K	Buy	21,284 +21,125	+13,286%	+$126K	﹤0.01%	3175
2016 Q2	$1K	Sell	159 -4,419	-97%	-$32.3K	﹤0.01%	5223
2016 Q1	$28K	Buy	+4,578	New	+$18.4K	﹤0.01%	4269
2015 Q3	–	Sell	-1,779	Closed	-$15K	–	5810
2015 Q2	$15K	Sell	1,779 -1,721	-49%	-$16.1K	﹤0.01%	4152
2015 Q1	$29K	Buy	+3,500	New	+$35.7K	﹤0.01%	3378
2014 Q3	–	Sell	-1,532	Closed	-$41	–	4491
2014 Q2	$41	Sell	1,532 -9,264	-86%	-$236K	﹤0.01%	2957
2014 Q1	$276	Buy	+10,796	New	+$276K	﹤0.01%	1694

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Walleye Trading's BBG Position: Q1 2018 in Review

Walleye Trading sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 7,861 shares — an estimated $40 sold.

Walleye Trading first reported a position in BBG in Q1 2014 and held it in 12 quarters. The position peaked at $479K in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Walleye Trading reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Walleye Trading sold 7,861 Bill Barrett Corp shares in Q1 2018, an estimated $40.
Walleye Trading first reported a position in Bill Barrett Corp in Q1 2014 and held it in 12 quarters.
Walleye Trading's Bill Barrett Corp position peaked at $479K in Q4 2016.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

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