Walleye Trading
NTLS

Walleye Trading’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Walleye Trading’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,600
Closed -$69K – 6221
2015
Q4 		$69K Buy
+7,600
New +$69.5K ﹤0.01% 3609
2015
Q2 		– Sell
-284
Closed -$1K – 5382
2015
Q1 		$1K Buy
+284
New +$1.34K ﹤0.01% 3977
2014
Q3 		– Sell
-1,301
Closed -$16.3K – 4529
2014
Q2 		$16 Sell
1,301
-10,199
-89% -$132K ﹤0.01% 3291
2014
Q1 		$155 Buy
11,500
+10,965
+2,050% +$179K ﹤0.01% 2101
2013
Q4 		$11K Buy
+535
New +$10.7K ﹤0.01% 3327

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Walleye Trading's NTLS Position: Q1 2016 in Review

Walleye Trading sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2016, closing a stake of 7,600 shares — an estimated $69K sold.

Walleye Trading first reported a position in NTLS in Q4 2013 and held it in 5 quarters. The position peaked at $69K in Q4 2015. 83 funds tracked by Wall St. Rank hold NTLS as of Q1 2016.

  • Walleye Trading reported no remaining NTELOS HLDGS CORP COM position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 7,600 NTELOS HLDGS CORP COM shares in Q1 2016, an estimated $69K.
  • Walleye Trading first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 5 quarters.
  • Walleye Trading's NTELOS HLDGS CORP COM position peaked at $69K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.