Walleye Trading
PVA

Walleye Trading’s PENN VIRGINIA CORP PVA Stock Holding History

Walleye Trading’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,600
Closed -$4K – 6305
2015
Q4 		$4K Hold
11,600
– – ﹤0.01% 5011
2015
Q3 		$6K Sell
11,600
-2,000
-15% -$3.06K ﹤0.01% 4591
2015
Q2 		$60K Buy
13,600
+13,100
+2,620% +$74.3K ﹤0.01% 3389
2015
Q1 		$3K Sell
500
-15,300
-97% -$97.5K ﹤0.01% 3919
2014
Q4 		$105K Buy
15,800
+2,100
+15% +$15.9K ﹤0.01% 2773
2014
Q3 		$175K Buy
13,700
+4,600
+51% +$64.6K ﹤0.01% 2171
2014
Q2 		$154 Buy
9,100
+7,400
+435% +$117K ﹤0.01% 2170
2014
Q1 		$30 Buy
+1,700
New +$22.7K ﹤0.01% 2936
2013
Q4 		– Sell
-100
Closed -$1K – 3935
2013
Q3 		$1K Buy
+100
New +$520 ﹤0.01% 2868

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Walleye Trading's PVA Position: Q1 2016 in Review

Walleye Trading sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 11,527 shares — an estimated $3K sold.

Walleye Trading first reported a position in PVA in Q3 2013 and held it in 8 quarters. The position peaked at $311K in Q3 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Walleye Trading reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 11,527 PENN VIRGINIA CORP shares in Q1 2016, an estimated $3K.
  • Walleye Trading first reported a position in PENN VIRGINIA CORP in Q3 2013 and held it in 8 quarters.
  • Walleye Trading's PENN VIRGINIA CORP position peaked at $311K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

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