Walleye Trading’s Pacific Drilling S A PACD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,517
Closed -$131K 3146
2015
Q3
$131K Buy
10,517
+10,216
+3,394% +$127K ﹤0.01% 674
2015
Q2
$8K Buy
301
+77
+34% +$2.05K ﹤0.01% 1354
2015
Q1
$9K Sell
224
-1,271
-85% -$51.1K ﹤0.01% 956
2014
Q4
$69K Buy
1,495
+1,025
+218% +$47.3K ﹤0.01% 868
2014
Q3
$39K Buy
+470
New +$39K ﹤0.01% 881
2013
Q3
Sell
-309
Closed -$30K 1587
2013
Q2
$30K Buy
+309
New +$30K ﹤0.01% 607