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	-500	Closed	-$91	–	5027
2017 Q4	$91	Sell	500 -85,700	-99%	-$15.6M	﹤0.01%	3866
2017 Q3	$15.6K	Sell	86,200 -14,200	-14%	-$2.55M	0.08%	182
2017 Q2	$18K	Buy	100,400 +97,800	+3,762%	+$14.9M	0.11%	130
2017 Q1	$94	Buy	2,600 +1,500	+136%	+$52K	﹤0.01%	3438
2016 Q4	$38K	Buy	+1,100	New	+$30.4K	﹤0.01%	3797
2016 Q3	–	Sell	-300	Closed	-$9K	–	5809
2016 Q2	$9K	Sell	300 -300	-50%	-$9.92K	﹤0.01%	4870
2016 Q1	$18K	Sell	600 -3,300	-85%	-$82.3K	﹤0.01%	4510
2015 Q4	$66K	Buy	3,900 +1,900	+95%	+$44.8K	﹤0.01%	3644
2015 Q3	$80K	Buy	+2,000	New	+$57.7K	﹤0.01%	3137
2015 Q1	–	Sell	-800	Closed	-$15K	–	4705
2014 Q4	$15K	Buy	+800	New	+$15.2K	﹤0.01%	3796

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.