Walleye Trading
BPZ

Walleye Trading’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Walleye Trading’s Portfolio BPZ Stock Details BPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-607
Closed – – 4870
2014
Q4 		$0 Sell
607
-9,667
-94% -$8.76K ﹤0.01% 4798
2014
Q3 		$20K Buy
10,274
+10,000
+3,650% +$25.4K ﹤0.01% 3583
2014
Q2 		$1 Hold
274
– – ﹤0.01% 3642
2014
Q1 		$1 Sell
274
-121
-31% -$281 ﹤0.01% 3461
2013
Q4 		$1K Hold
395
– – ﹤0.01% 3588
2013
Q3 		$1K Sell
395
-3,400
-90% -$7.64K ﹤0.01% 2870
2013
Q2 		$7K Buy
+3,795
New +$7.68K ﹤0.01% 2740

Other funds holding BPZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Walleye Trading's BPZ Position: Q1 2015 in Review

Walleye Trading sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 607 shares.

Walleye Trading first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $20K in Q3 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • Walleye Trading reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 607 BPZ RESOURCES INC COM STK shares in Q1 2015.
  • Walleye Trading first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • Walleye Trading's BPZ RESOURCES INC COM STK position peaked at $20K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.