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	-127,000	Closed	-$3.3M	–	6391
2015 Q4	$3.3M	Sell	127,000 -64,900	-34%	-$1.7M	0.03%	528
2015 Q3	$4.65M	Buy	+191,900	New	+$4.88M	0.04%	336
2014 Q2	–	Sell	-21,500	Closed	-$440	–	4350
2014 Q1	$440	Buy	21,500 +21,300	+10,650%	+$419K	0.01%	1381
2013 Q4	$4K	Buy	+200	New	+$3.79K	﹤0.01%	3497
2013 Q3	–	Sell	-2,500	Closed	-$50K	–	3604
2013 Q2	$50K	Buy	+2,500	New	+$53.3K	﹤0.01%	2257

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.