Walleye Trading’s Care Capital Properties, Inc. CCP Stock Holding History

Walleye Trading’s Portfolio CCP Stock Details CCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-139,259	Closed	-$3.72K	–	4928
2017 Q2	$3.72K	Buy	+139,259	New	+$3.76M	0.02%	764
2016 Q4	–	Sell	-21,665	Closed	-$617K	–	5523
2016 Q3	$617K	Sell	21,665 -5,031	-19%	-$146K	﹤0.01%	1948
2016 Q2	$700K	Buy	26,696 +12,411	+87%	+$325K	﹤0.01%	1914
2016 Q1	$383K	Sell	14,285 -12,117	-46%	-$336K	﹤0.01%	2201
2015 Q4	$807K	Buy	+26,402	New	+$841K	0.01%	1443

Walleye Trading's CCP Position: Q3 2017 in Review

Walleye Trading sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 139,259 shares — an estimated $3.72K sold.

Walleye Trading first reported a position in CCP in Q4 2015 and held it in 5 quarters. The position peaked at $807K in Q4 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Walleye Trading reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 139,259 Care Capital Properties, Inc. shares in Q3 2017, an estimated $3.72K.
Walleye Trading first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 5 quarters.
Walleye Trading's Care Capital Properties, Inc. position peaked at $807K in Q4 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.