Walleye Trading’s Cascade Bancorp CACB Stock Holding History

Walleye Trading’s Portfolio CACB Stock Details CACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-202,809	Closed	-$1.56M	–	5328
2017 Q1	$1.56M	Buy	+202,809	New	+$1.61M	0.01%	1260
2015 Q4	–	Sell	-1,400	Closed	-$8K	–	6043
2015 Q3	$8K	Buy	1,400 +1,100	+367%	+$5.88K	﹤0.01%	4483
2015 Q2	$2K	Buy	+300	New	+$1.49K	﹤0.01%	4699

Walleye Trading's CACB Position: Q2 2017 in Review

Walleye Trading sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 202,809 shares — an estimated $1.56M sold.

Walleye Trading first reported a position in CACB in Q2 2015 and held it in 3 quarters. The position peaked at $1.56M in Q1 2017. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

Walleye Trading reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 202,809 Cascade Bancorp shares in Q2 2017, an estimated $1.56M.
Walleye Trading first reported a position in Cascade Bancorp in Q2 2015 and held it in 3 quarters.
Walleye Trading's Cascade Bancorp position peaked at $1.56M in Q1 2017.
0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.