Walleye Trading
ELP

Walleye Trading’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Walleye Trading’s Portfolio ELP Stock Details ELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,250
Closed -$22K – 4982
2016
Q2 		$22K Buy
+6,250
New +$19.3K ﹤0.01% 4492
2016
Q1 		– Sell
-1,500
Closed -$4K – 5430
2015
Q4 		$4K Sell
1,500
-22,500
-94% -$69.2K ﹤0.01% 4965
2015
Q3 		$79K Buy
+24,000
New +$89.4K ﹤0.01% 3143

Other funds holding ELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's ELP Position: Q3 2016 in Review

Walleye Trading sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2016, closing a stake of 6,250 shares — an estimated $22K sold.

Walleye Trading first reported a position in ELP in Q3 2015 and held it in 3 quarters. The position peaked at $79K in Q3 2015. 98 funds tracked by Wall St. Rank hold ELP as of Q3 2016.

  • Walleye Trading reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 6,250 Companhia Paranaense de Energia (COPEL) shares in Q3 2016, an estimated $22K.
  • Walleye Trading first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Companhia Paranaense de Energia (COPEL) position peaked at $79K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2016.

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