Walleye Trading’s CPFL Energia S.A. CPL Stock Holding History

Walleye Trading’s Portfolio CPL Stock Details CPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,735	Closed	-$254K	–	5698
2016 Q2	$254K	Buy	+19,735	New	+$216K	﹤0.01%	2770

Other funds holding CPL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's CPL Position: Q3 2016 in Review

Walleye Trading sold out of CPFL Energia S.A. (CPL) in Q3 2016, closing a stake of 19,735 shares — an estimated $254K sold.

Walleye Trading first reported a position in CPL in Q2 2016 and held it in 1 quarter. The position peaked at $254K in Q2 2016. 85 funds tracked by Wall St. Rank hold CPL as of Q3 2016.

Walleye Trading reported no remaining CPFL Energia S.A. position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 19,735 CPFL Energia S.A. shares in Q3 2016, an estimated $254K.
Walleye Trading first reported a position in CPFL Energia S.A. in Q2 2016 and held it in 1 quarter.
Walleye Trading's CPFL Energia S.A. position peaked at $254K in Q2 2016.
85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.