Walleye Trading’s Ambassadors Group Inc EPAX Stock Holding History

Walleye Trading’s Portfolio EPAX Stock Details EPAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,200	Closed	-$6K	–	6175
2015 Q3	$6K	Buy	+2,200	New	+$5.5K	﹤0.01%	4593

Walleye Trading's EPAX Position: Q4 2015 in Review

Walleye Trading sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 2,200 shares — an estimated $6K sold.

Walleye Trading first reported a position in EPAX in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

Walleye Trading reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 2,200 Ambassadors Group Inc shares in Q4 2015, an estimated $6K.
Walleye Trading first reported a position in Ambassadors Group Inc in Q3 2015 and held it in 1 quarter.
Walleye Trading's Ambassadors Group Inc position peaked at $6K in Q3 2015.
0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.