Cove Street Capital’s Simulations Plus SLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-70,000
Closed -$1.56M 101
2018
Q2
$1.56M Hold
70,000
0.17% 61
2018
Q1
$1.03M Hold
70,000
0.11% 75
2017
Q4
$1.13M Sell
70,000
-10,000
-13% -$164K 0.12% 71
2017
Q3
$1.24M Sell
80,000
-70,000
-47% -$1.02M 0.14% 73
2017
Q2
$1.85M Hold
150,000
0.22% 59
2017
Q1
$1.76M Hold
150,000
0.19% 59
2016
Q4
$1.45M Hold
150,000
0.15% 66
2016
Q3
$1.32M Hold
150,000
0.14% 64
2016
Q2
$1.13M Hold
150,000
0.13% 71
2016
Q1
$1.32M Hold
150,000
0.17% 72
2015
Q4
$1.49M Hold
150,000
0.2% 64
2015
Q3
$1.42M Hold
150,000
0.19% 65
2015
Q2
$940K Hold
150,000
0.11% 80
2015
Q1
$921K Hold
150,000
0.12% 86
2014
Q4
$1M Hold
150,000
0.15% 81
2014
Q3
$1.04M Buy
+150,000
New +$956K 0.16% 68

Other funds holding SLP

Cove Street Capital's SLP Position: Q3 2018 in Review

Cove Street Capital sold out of Simulations Plus (SLP) in Q3 2018, closing a stake of 70,000 shares — an estimated $1.56M sold.

Cove Street Capital first reported a position in SLP in Q3 2014 and held it in 16 quarters. The position peaked at $1.85M in Q2 2017. 82 funds tracked by Wall St. Rank hold SLP as of Q3 2018.

  • Cove Street Capital reported no remaining Simulations Plus position as of Q3 2018 after selling out during the quarter.
  • Cove Street Capital sold 70,000 Simulations Plus shares in Q3 2018, an estimated $1.56M.
  • Cove Street Capital first reported a position in Simulations Plus in Q3 2014 and held it in 16 quarters.
  • Cove Street Capital's Simulations Plus position peaked at $1.85M in Q2 2017.
  • 82 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2018.

Based on Cove Street Capital's 13F filing for Q3 2018, filed 13 Nov 2018.