Walleye Trading’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Walleye Trading’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,261	Closed	-$80K	–	6103
2016 Q1	$80K	Buy	4,261 +945	+28%	+$13.4K	﹤0.01%	3541
2015 Q4	$50K	Buy	+3,316	New	+$44.5K	﹤0.01%	3861
2015 Q3	–	Sell	-7,830	Closed	-$105K	–	5898
2015 Q2	$116K	Buy	+7,830	New	+$111K	﹤0.01%	2925
2014 Q4	–	Sell	-4,583	Closed	-$47.6K	–	4748
2014 Q3	$44K	Buy	+4,583	New	+$46.9K	﹤0.01%	3197
2014 Q1	–	Sell	-616	Closed	-$13.1K	–	4186
2013 Q4	$11K	Buy	+616	New	+$10.6K	﹤0.01%	3326

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Walleye Trading's POWR Position: Q2 2016 in Review

Walleye Trading sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 4,261 shares — an estimated $80K sold.

Walleye Trading first reported a position in POWR in Q4 2013 and held it in 5 quarters. The position peaked at $116K in Q2 2015. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Walleye Trading reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 4,261 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $80K.
Walleye Trading first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
Walleye Trading's POWERSECURE INTL INC COM STK (DE) position peaked at $116K in Q2 2015.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

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