Walleye Trading
FRP

Walleye Trading’s Fairpoint Communications, Inc. FRP Stock Holding History

Walleye Trading’s Portfolio FRP Stock Details FRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-339,814
Closed -$5.32K – 4990
2017
Q2 		$5.32K Buy
339,814
+175,345
+107% +$2.75M 0.03% 546
2017
Q1 		$2.73K Buy
164,469
+105,891
+181% +$1.86M 0.02% 855
2016
Q4 		$1.09M Buy
+58,578
New +$987K 0.01% 1442
2016
Q3 		– Sell
-10,400
Closed -$153K – 6022
2016
Q2 		$153K Buy
10,400
+10,232
+6,090% +$144K ﹤0.01% 3164
2016
Q1 		$0 Sell
168
-6,332
-97% -$94.6K ﹤0.01% 6351
2015
Q4 		$104K Buy
6,500
+1,800
+38% +$29.9K ﹤0.01% 3268
2015
Q3 		$72K Buy
+4,700
New +$79.5K ﹤0.01% 3232
2015
Q2 		– Sell
-168
Closed -$3K – 5494
2015
Q1 		$3K Buy
+168
New +$2.69K ﹤0.01% 3922
2014
Q4 		– Sell
-168
Closed – – 4868
2014
Q3 		$0 Hold
168
– – ﹤0.01% 4620
2014
Q2 		$2 Buy
+168
New +$2.35K ﹤0.01% 3617

Walleye Trading's FRP Position: Q3 2017 in Review

Walleye Trading sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 339,814 shares — an estimated $5.32K sold.

Walleye Trading first reported a position in FRP in Q2 2014 and held it in 10 quarters. The position peaked at $1.09M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • Walleye Trading reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 339,814 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $5.32K.
  • Walleye Trading first reported a position in Fairpoint Communications, Inc. in Q2 2014 and held it in 10 quarters.
  • Walleye Trading's Fairpoint Communications, Inc. position peaked at $1.09M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.