Walleye Trading’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Walleye Trading’s Portfolio PNX Stock Details PNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,600	Closed	-$59K	–	6154
2016 Q1	$59K	Sell	1,600 -5,780	-78%	-$212K	﹤0.01%	3752
2015 Q4	$273K	Buy	7,380 +5,800	+367%	+$202K	﹤0.01%	2411
2015 Q3	$52K	Buy	+1,580	New	+$23.6K	﹤0.01%	3482

Walleye Trading's PNX Position: Q2 2016 in Review

Walleye Trading sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 1,600 shares — an estimated $59K sold.

Walleye Trading first reported a position in PNX in Q3 2015 and held it in 3 quarters. The position peaked at $273K in Q4 2015. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

Walleye Trading reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 1,600 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $59K.
Walleye Trading first reported a position in PHOENIX COMPANIES INC. NEW in Q3 2015 and held it in 3 quarters.
Walleye Trading's PHOENIX COMPANIES INC. NEW position peaked at $273K in Q4 2015.
0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.