Walleye Trading’s Transocean Partners LLC RIGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,609
Closed -$20K 5642
2016
Q3
$20K Sell
1,609
-6,391
-80% -$75K ﹤0.01% 4190
2016
Q2
$101K Buy
8,000
+2,900
+57% +$33.5K ﹤0.01% 3508
2016
Q1
$45K Sell
5,100
-11,500
-69% -$94.3K ﹤0.01% 3957
2015
Q4
$147K Buy
16,600
+6,900
+71% +$72.1K ﹤0.01% 2980
2015
Q3
$93K Buy
+9,700
New +$111K ﹤0.01% 3007

Walleye Trading's RIGP Position: Q4 2016 in Review

Walleye Trading sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 1,609 shares — an estimated $20K sold.

Walleye Trading first reported a position in RIGP in Q3 2015 and held it in 5 quarters. The position peaked at $147K in Q4 2015. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Walleye Trading reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 1,609 Transocean Partners LLC shares in Q4 2016, an estimated $20K.
  • Walleye Trading first reported a position in Transocean Partners LLC in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Transocean Partners LLC position peaked at $147K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.