Walleye Trading
POWR

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
-900
Closed -$17K – 6102
2016
Q1 		$17K Sell
900
-4,600
-84% -$65.3K ﹤0.01% 4547
2015
Q4 		$83K Buy
5,500
+1,600
+41% +$21.5K ﹤0.01% 3456
2015
Q3 		$45K Buy
3,900
+2,900
+290% +$39K ﹤0.01% 3586
2015
Q2 		$15K Sell
1,000
-40,100
-98% -$570K ﹤0.01% 4154
2015
Q1 		$540K Buy
41,100
+35,800
+675% +$390K 0.01% 1434
2014
Q4 		$61K Sell
5,300
-29,400
-85% -$305K ﹤0.01% 3134
2014
Q3 		$333K Buy
34,700
+16,000
+86% +$164K ﹤0.01% 1664
2014
Q2 		$183 Sell
18,700
-7,300
-28% -$100K ﹤0.01% 2050
2014
Q1 		$611 Buy
26,000
+23,900
+1,138% +$507K 0.01% 1152
2013
Q4 		$36K Buy
+2,100
New +$36.1K ﹤0.01% 2963

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.