Walleye Trading’s Energy Focus EFOI Stock Holding History

Walleye Trading’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-163	Closed	-$78K	–	5425
2015 Q4	$78K	Buy	163 +114	+233%	+$58.1K	﹤0.01%	3505
2015 Q3	$20K	Buy	+49	New	+$24.5K	﹤0.01%	4070

Other funds holding EFOI

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Walleye Trading's EFOI Position: Q1 2016 in Review

Walleye Trading sold out of Energy Focus (EFOI) in Q1 2016, closing a stake of 163 shares — an estimated $78K sold.

Walleye Trading first reported a position in EFOI in Q3 2015 and held it in 2 quarters. The position peaked at $78K in Q4 2015. 41 funds tracked by Wall St. Rank hold EFOI as of Q1 2016.

Walleye Trading reported no remaining Energy Focus position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 163 Energy Focus shares in Q1 2016, an estimated $78K.
Walleye Trading first reported a position in Energy Focus in Q3 2015 and held it in 2 quarters.
Walleye Trading's Energy Focus position peaked at $78K in Q4 2015.
41 funds tracked by Wall St. Rank held Energy Focus as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.