Walleye Trading
SFXE

Walleye Trading’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Walleye Trading’s Portfolio SFXE Stock Details SFXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17
Closed – – 6268
2015
Q4 		$0 Sell
17
-20,998
-100% -$12.4K ﹤0.01% 6110
2015
Q3 		$11K Buy
+21,015
New +$42.8K ﹤0.01% 4374
2015
Q2 		– Sell
-5,055
Closed -$22.6K – 5398
2015
Q1 		$21K Buy
+5,055
New +$20.2K ﹤0.01% 3502
2014
Q4 		– Sell
-9,170
Closed -$46K – 4764
2014
Q3 		$46K Buy
+9,170
New +$61.4K ﹤0.01% 3171

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Walleye Trading's SFXE Position: Q1 2016 in Review

Walleye Trading sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 17 shares.

Walleye Trading first reported a position in SFXE in Q3 2014 and held it in 4 quarters. The position peaked at $46K in Q3 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Walleye Trading reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 17 SFX ENTERTAINMENT, INC COM shares in Q1 2016.
  • Walleye Trading first reported a position in SFX ENTERTAINMENT, INC COM in Q3 2014 and held it in 4 quarters.
  • Walleye Trading's SFX ENTERTAINMENT, INC COM position peaked at $46K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

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