Equitec Proprietary Markets’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Equitec Proprietary Markets’s Portfolio NES Stock Details NES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,625	Closed	-$5K	–	199
2016 Q1	$5K	Buy	16,625 +1,250	+8%	+$450	﹤0.01%	140
2015 Q4	$8K	Sell	15,375 -1,375	-8%	-$1.58K	﹤0.01%	141
2015 Q3	$23K	Buy	+16,750	New	+$46.1K	﹤0.01%	143

Other funds holding NES

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Equitec Proprietary Markets's NES Position: Q2 2016 in Review

Equitec Proprietary Markets sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2016, closing a stake of 16,625 shares — an estimated $5K sold.

Equitec Proprietary Markets first reported a position in NES in Q3 2015 and held it in 3 quarters. The position peaked at $23K in Q3 2015. 2 funds tracked by Wall St. Rank hold NES as of Q2 2016.

Equitec Proprietary Markets reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 16,625 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2016, an estimated $5K.
Equitec Proprietary Markets first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q3 2015 and held it in 3 quarters.
Equitec Proprietary Markets's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $23K in Q3 2015.
2 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2016.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.