Walleye Trading’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Walleye Trading’s Portfolio SFY Stock Details SFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,900	Closed	-$8K	–	5919
2015 Q2	$8K	Sell	3,900 -2,600	-40%	-$6.41K	﹤0.01%	4389
2015 Q1	$14K	Buy	+6,500	New	+$16.9K	﹤0.01%	3639
2014 Q4	–	Sell	-5,700	Closed	-$55K	–	4772
2014 Q3	$55K	Buy	5,700 +5,300	+1,325%	+$60.2K	﹤0.01%	3061
2014 Q2	$6	Sell	400 -26,700	-99%	-$304K	﹤0.01%	3496
2014 Q1	$291	Buy	27,100 +11,900	+78%	+$139K	﹤0.01%	1669
2013 Q4	$204K	Buy	+15,200	New	+$200K	﹤0.01%	2154
2013 Q3	–	Sell	-2,000	Closed	-$23K	–	3459
2013 Q2	$23K	Buy	+2,000	New	+$27.1K	﹤0.01%	2487

Other funds holding SFY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's SFY Position: Q4 2014 in Review

Walleye Trading sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2014, closing a stake of 3,022 shares — an estimated $29K sold.

Walleye Trading first reported a position in SFY in Q2 2014 and held it in 2 quarters. The position peaked at $29K in Q3 2014. 143 funds tracked by Wall St. Rank hold SFY as of Q4 2014.

Walleye Trading reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2014 after selling out during the quarter.
Walleye Trading sold 3,022 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2014, an estimated $29K.
Walleye Trading first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2014 and held it in 2 quarters.
Walleye Trading's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $29K in Q3 2014.
143 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2014.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.