Walleye Trading
ICD

Walleye Trading’s Independence Contract Drilling, Inc. ICD Stock Holding History

Walleye Trading’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15
Closed -$1K – 5806
2016
Q1 		$1K Sell
15
-25
-63% -$2.11K ﹤0.01% 5207
2015
Q4 		$4K Buy
+40
New +$5.05K ﹤0.01% 4990

Other funds holding ICD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Walleye Trading's ICD Position: Q2 2016 in Review

Walleye Trading sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2016, closing a stake of 15 shares — an estimated $1K sold.

Walleye Trading first reported a position in ICD in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 68 funds tracked by Wall St. Rank hold ICD as of Q2 2016.

  • Walleye Trading reported no remaining Independence Contract Drilling, Inc. position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 15 Independence Contract Drilling, Inc. shares in Q2 2016, an estimated $1K.
  • Walleye Trading first reported a position in Independence Contract Drilling, Inc. in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's Independence Contract Drilling, Inc. position peaked at $4K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.