Walleye Trading
VSLR

Walleye Trading’s VIVINT SOLAR, INC. VSLR Stock Holding History

Walleye Trading’s Portfolio VSLR Stock Details VSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,700
Closed -$26K – 6039
2015
Q4 		$26K Sell
2,700
-6,100
-69% -$63K ﹤0.01% 4290
2015
Q3 		$92K Sell
8,800
-4,200
-32% -$54.1K ﹤0.01% 3013
2015
Q2 		$156K Buy
13,000
+10,800
+491% +$149K ﹤0.01% 2687
2015
Q1 		$27K Sell
2,200
-1,800
-45% -$17K ﹤0.01% 3407
2014
Q4 		$36K Buy
+4,000
New +$45.6K ﹤0.01% 3390

Other funds holding VSLR

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Walleye Trading's VSLR Position: Q3 2016 in Review

Walleye Trading sold out of VIVINT SOLAR, INC. (VSLR) in Q3 2016, closing a stake of 600 shares — an estimated $2K sold.

Walleye Trading first reported a position in VSLR in Q4 2014 and held it in 6 quarters. The position peaked at $240K in Q1 2016. 63 funds tracked by Wall St. Rank hold VSLR as of Q3 2016.

  • Walleye Trading reported no remaining VIVINT SOLAR, INC. position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 600 VIVINT SOLAR, INC. shares in Q3 2016, an estimated $2K.
  • Walleye Trading first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 6 quarters.
  • Walleye Trading's VIVINT SOLAR, INC. position peaked at $240K in Q1 2016.
  • 63 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q3 2016.

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