Walleye Trading’s Civitas Solutions, Inc. CIVI Stock Holding History

Walleye Trading’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-43,135	Closed	-$755K	–	5124
2018 Q4	$755K	Buy	43,135 +41,835	+3,218%	+$625K	0.01%	2032
2018 Q3	$19K	Buy	+1,300	New	+$20.5K	﹤0.01%	4860
2017 Q2	–	Sell	-3,100	Closed	-$57	–	5233
2017 Q1	$57	Buy	3,100 +100	+3%	+$1.85K	﹤0.01%	3716
2016 Q4	$60K	Sell	3,000 -1,600	-35%	-$28.9K	﹤0.01%	3543
2016 Q3	$84K	Buy	4,600 +3,400	+283%	+$67.3K	﹤0.01%	3423
2016 Q2	$25K	Sell	1,200 -2,700	-69%	-$53.4K	﹤0.01%	4426
2016 Q1	$68K	Buy	+3,900	New	+$80.3K	﹤0.01%	3652

Walleye Trading's CIVI Position: Q1 2019 in Review

Walleye Trading sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 43,135 shares — an estimated $755K sold.

Walleye Trading first reported a position in CIVI in Q1 2016 and held it in 7 quarters. The position peaked at $755K in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

Walleye Trading reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 43,135 Civitas Solutions, Inc. shares in Q1 2019, an estimated $755K.
Walleye Trading first reported a position in Civitas Solutions, Inc. in Q1 2016 and held it in 7 quarters.
Walleye Trading's Civitas Solutions, Inc. position peaked at $755K in Q4 2018.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.