Walleye Trading
EGL

Walleye Trading’s Engility Holdings, Inc. EGL Stock Holding History

Walleye Trading’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-200
Closed -$6 – 5368
2017
Q1 		$6 Sell
200
-9,500
-98% -$290K ﹤0.01% 4436
2016
Q4 		$327K Buy
+9,700
New +$321K ﹤0.01% 2425
2016
Q3 		– Sell
-1,000
Closed -$21K – 5965
2016
Q2 		$21K Buy
+1,000
New +$21.2K ﹤0.01% 4529
2015
Q4 		– Sell
-1,000
Closed -$26K – 6197
2015
Q3 		$26K Buy
1,000
+900
+900% +$23.4K ﹤0.01% 3943
2015
Q2 		$3K Buy
+100
New +$2.84K ﹤0.01% 4654

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Walleye Trading's EGL Position: Q2 2017 in Review

Walleye Trading sold out of Engility Holdings, Inc. (EGL) in Q2 2017, closing a stake of 200 shares — an estimated $6 sold.

Walleye Trading first reported a position in EGL in Q2 2015 and held it in 5 quarters. The position peaked at $327K in Q4 2016. 135 funds tracked by Wall St. Rank hold EGL as of Q2 2017.

  • Walleye Trading reported no remaining Engility Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 200 Engility Holdings, Inc. shares in Q2 2017, an estimated $6.
  • Walleye Trading first reported a position in Engility Holdings, Inc. in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Engility Holdings, Inc. position peaked at $327K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.