Walleye Trading
POM

Walleye Trading’s PEPCO HOLDINGS, INC. POM Stock Holding History

Walleye Trading’s Portfolio POM Stock Details POM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-59,297
Closed -$1.54M – 6392
2015
Q4 		$1.54M Buy
59,297
+51,179
+630% +$1.34M 0.02% 926
2015
Q3 		$197K Buy
+8,118
New +$206K ﹤0.01% 2377
2015
Q1 		– Sell
-5,680
Closed -$153K – 4976
2014
Q4 		$153K Buy
+5,680
New +$154K ﹤0.01% 2476
2014
Q1 		– Sell
-883
Closed -$17.4K – 4350
2013
Q4 		$17K Sell
883
-4,715
-84% -$89.4K ﹤0.01% 3215
2013
Q3 		$103K Sell
5,598
-19,833
-78% -$386K ﹤0.01% 1968
2013
Q2 		$513K Buy
+25,431
New +$542K ﹤0.01% 1238

Other funds holding POM

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Walleye Trading's POM Position: Q1 2016 in Review

Walleye Trading sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 59,297 shares — an estimated $1.54M sold.

Walleye Trading first reported a position in POM in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Walleye Trading reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 59,297 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.54M.
  • Walleye Trading first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's PEPCO HOLDINGS, INC. position peaked at $1.54M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

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