Walleye Trading’s Ideal Power IPWR Stock Holding History

Walleye Trading’s Portfolio IPWR Stock Details IPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20	Closed	-$1K	–	5458
2015 Q3	$1K	Buy	+20	New	+$1.52K	﹤0.01%	4830

Other funds holding IPWR

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Walleye Trading's IPWR Position: Q4 2015 in Review

Walleye Trading sold out of Ideal Power (IPWR) in Q4 2015, closing a stake of 20 shares — an estimated $1K sold.

Walleye Trading first reported a position in IPWR in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 21 funds tracked by Wall St. Rank hold IPWR as of Q4 2015.

Walleye Trading reported no remaining Ideal Power position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 20 Ideal Power shares in Q4 2015, an estimated $1K.
Walleye Trading first reported a position in Ideal Power in Q3 2015 and held it in 1 quarter.
Walleye Trading's Ideal Power position peaked at $1K in Q3 2015.
21 funds tracked by Wall St. Rank held Ideal Power as of Q4 2015.

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