Walleye Trading’s Sunworks, Inc. SUNW Stock Holding History

Walleye Trading’s Portfolio SUNW Stock Details SUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-386	Closed	-$6K	–	5563
2016 Q2	$6K	Buy	386 +29	+8%	+$504	﹤0.01%	4974
2016 Q1	$7K	Buy	+357	New	+$6.85K	﹤0.01%	4860

Other funds holding SUNW

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Trading's SUNW Position: Q3 2016 in Review

Walleye Trading sold out of Sunworks, Inc. (SUNW) in Q3 2016, closing a stake of 386 shares — an estimated $6K sold.

Walleye Trading first reported a position in SUNW in Q1 2016 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 15 funds tracked by Wall St. Rank hold SUNW as of Q3 2016.

Walleye Trading reported no remaining Sunworks, Inc. position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 386 Sunworks, Inc. shares in Q3 2016, an estimated $6K.
Walleye Trading first reported a position in Sunworks, Inc. in Q1 2016 and held it in 2 quarters.
Walleye Trading's Sunworks, Inc. position peaked at $7K in Q1 2016.
15 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.