Walleye Trading’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Walleye Trading’s Portfolio END Stock Details END Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-926	Closed	–	–	4845
2014 Q3	$0	Sell	926 -9,500	-91%	-$9.18K	﹤0.01%	4580
2014 Q2	$14	Buy	10,426 +7,278	+231%	+$16.9K	﹤0.01%	3327
2014 Q1	$10	Buy	3,148 +2,808	+826%	+$14.6K	﹤0.01%	3240
2013 Q4	$2K	Hold	340	–	–	﹤0.01%	3561
2013 Q3	$2K	Sell	340 -4,824	-93%	-$23.5K	﹤0.01%	2842
2013 Q2	$20K	Buy	+5,164	New	+$16.2K	﹤0.01%	2525

Other funds holding END

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Walleye Trading's END Position: Q4 2014 in Review

Walleye Trading sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 926 shares.

Walleye Trading first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q2 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

Walleye Trading reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
Walleye Trading sold 926 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014.
Walleye Trading first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
Walleye Trading's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $20K in Q2 2013.
7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.