Walleye Trading
CPWR

Walleye Trading’s COMPUWARE CORP CPWR Stock Holding History

Walleye Trading’s Portfolio CPWR Stock Details CPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-165,695
Closed -$1.59K – 4574
2014
Q2 		$1.59K Sell
165,695
-95,881
-37% -$935K 0.02% 519
2014
Q1 		$2.64K Buy
261,576
+5,072
+2% +$51.3K 0.04% 333
2013
Q4 		$2.76M Buy
256,504
+68,703
+37% +$717K 0.03% 513
2013
Q3 		$2.02M Buy
+187,801
New +$1.98M 0.02% 549

Other funds holding CPWR

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Walleye Trading's CPWR Position: Q3 2014 in Review

Walleye Trading sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 165,695 shares — an estimated $1.59K sold.

Walleye Trading first reported a position in CPWR in Q3 2013 and held it in 4 quarters. The position peaked at $2.76M in Q4 2013. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Walleye Trading reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Walleye Trading sold 165,695 COMPUWARE CORP shares in Q3 2014, an estimated $1.59K.
  • Walleye Trading first reported a position in COMPUWARE CORP in Q3 2013 and held it in 4 quarters.
  • Walleye Trading's COMPUWARE CORP position peaked at $2.76M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.