Walleye Trading’s UIL HOLDINGS UIL Stock Holding History

Walleye Trading’s Portfolio UIL Stock Details UIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,434	Closed	-$540K	–	5921
2015 Q2	$524K	Sell	11,434 -12,394	-52%	-$615K	0.01%	1624
2015 Q1	$1.23M	Buy	+23,828	New	+$1.11M	0.01%	903
2014 Q4	–	Sell	-1,217	Closed	-$49.5K	–	4776
2014 Q3	$43K	Buy	+1,217	New	+$44.5K	﹤0.01%	3210
2013 Q4	–	Sell	-1,802	Closed	-$67K	–	3937
2013 Q3	$67K	Buy	1,802 +291	+19%	+$11.3K	﹤0.01%	2158
2013 Q2	$58K	Buy	+1,511	New	+$60.2K	﹤0.01%	2205

Other funds holding UIL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Walleye Trading's UIL Position: Q3 2015 in Review

Walleye Trading sold out of UIL HOLDINGS (UIL) in Q3 2015, closing a stake of 11,434 shares — an estimated $540K sold.

Walleye Trading first reported a position in UIL in Q2 2013 and held it in 5 quarters. The position peaked at $1.23M in Q1 2015. 188 funds tracked by Wall St. Rank hold UIL as of Q3 2015.

Walleye Trading reported no remaining UIL HOLDINGS position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 11,434 UIL HOLDINGS shares in Q3 2015, an estimated $540K.
Walleye Trading first reported a position in UIL HOLDINGS in Q2 2013 and held it in 5 quarters.
Walleye Trading's UIL HOLDINGS position peaked at $1.23M in Q1 2015.
188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.