Walleye Trading’s Interoil Corporation IOC Stock Holding History

Walleye Trading’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,257	Closed	-$631K	–	5487
2016 Q4	$631K	Buy	+13,257	New	+$647K	﹤0.01%	1892
2016 Q2	–	Sell	-533	Closed	-$19.6K	–	6037
2016 Q1	$17K	Sell	533 -937	-64%	-$26.4K	﹤0.01%	4544
2015 Q4	$46K	Buy	+1,470	New	+$54K	﹤0.01%	3922
2015 Q3	–	Sell	-609	Closed	-$24.6K	–	5861
2015 Q2	$37K	Sell	609 -102	-14%	-$5.2K	﹤0.01%	3676
2015 Q1	$33K	Buy	711 +619	+673%	+$26.5K	﹤0.01%	3306
2014 Q4	$4K	Sell	92 -2,849	-97%	-$152K	﹤0.01%	4086
2014 Q3	$160K	Buy	2,941 +734	+33%	+$42.8K	﹤0.01%	2260
2014 Q2	$141	Sell	2,207 -595	-21%	-$38K	﹤0.01%	2233
2014 Q1	$181	Buy	2,802 +1,006	+56%	+$55.5K	﹤0.01%	1978
2013 Q4	$92K	Buy	+1,796	New	+$124K	﹤0.01%	2564

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Walleye Trading's IOC Position: Q1 2017 in Review

Walleye Trading sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 13,257 shares — an estimated $631K sold.

Walleye Trading first reported a position in IOC in Q4 2013 and held it in 10 quarters. The position peaked at $631K in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

Walleye Trading reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 13,257 Interoil Corporation shares in Q1 2017, an estimated $631K.
Walleye Trading first reported a position in Interoil Corporation in Q4 2013 and held it in 10 quarters.
Walleye Trading's Interoil Corporation position peaked at $631K in Q4 2016.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.