Walleye Trading’s Jagged Peak Energy Inc. JAG Stock Holding History

Walleye Trading’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11	Closed	–	–	5697
2018 Q3	$0	Buy	+11	New	+$149	﹤0.01%	5705

Other funds holding JAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Walleye Trading's JAG Position: Q4 2018 in Review

Walleye Trading sold out of Jagged Peak Energy Inc. (JAG) in Q4 2018, closing a stake of 11 shares.

Walleye Trading first reported a position in JAG in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 100 funds tracked by Wall St. Rank hold JAG as of Q4 2018.

Walleye Trading reported no remaining Jagged Peak Energy Inc. position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 11 Jagged Peak Energy Inc. shares in Q4 2018.
Walleye Trading first reported a position in Jagged Peak Energy Inc. in Q3 2018 and held it in 1 quarter.
Walleye Trading's Jagged Peak Energy Inc. position peaked at $0 in Q3 2018.
100 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.