Walleye Trading’s Straight Path Communications Inc. STRP Stock Holding History

Walleye Trading’s Portfolio STRP Stock Details STRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,821	Closed	-$3.6K	–	5028
2017 Q4	$3.6K	Buy	19,821 +6,902	+53%	+$1.25M	0.02%	871
2017 Q3	$2.33K	Buy	12,919 +4,140	+47%	+$743K	0.01%	1158
2017 Q2	$1.58K	Buy	+8,779	New	+$1.34M	0.01%	1367
2016 Q3	–	Sell	-761	Closed	-$21K	–	5810
2016 Q2	$21K	Buy	+761	New	+$25.2K	﹤0.01%	4528
2015 Q3	–	Sell	-2,558	Closed	-$73.8K	–	5814
2015 Q2	$84K	Buy	+2,558	New	+$62.3K	﹤0.01%	3161
2015 Q1	–	Sell	-2,438	Closed	-$46K	–	4706
2014 Q4	$46K	Buy	+2,438	New	+$46.3K	﹤0.01%	3292
2013 Q4	–	Sell	-13	Closed	–	–	3902
2013 Q3	$0	Buy	+13	New	+$68	﹤0.01%	3399

Other funds holding STRP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's STRP Position: Q1 2018 in Review

Walleye Trading sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 19,821 shares — an estimated $3.6K sold.

Walleye Trading first reported a position in STRP in Q3 2013 and held it in 7 quarters. The position peaked at $84K in Q2 2015. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

Walleye Trading reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
Walleye Trading sold 19,821 Straight Path Communications Inc. shares in Q1 2018, an estimated $3.6K.
Walleye Trading first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 7 quarters.
Walleye Trading's Straight Path Communications Inc. position peaked at $84K in Q2 2015.
1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.