Equitec Specialists’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Equitec Specialists’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28	Closed	-$1K	–	126
2016 Q2	$1K	Sell	28 -2,763	-99%	-$56.8K	﹤0.01%	101
2016 Q1	$61K	Sell	2,791 -11,700	-81%	-$239K	0.01%	83
2015 Q4	$352K	Buy	14,491 +4,821	+50%	+$120K	0.13%	54
2015 Q3	$197K	Buy	9,670 +9,402	+3,508%	+$198K	0.08%	65
2015 Q2	$6K	Sell	268 -79,104	-100%	-$2.05M	﹤0.01%	92
2015 Q1	$2.2M	Sell	79,372 -124,502	-61%	-$3.3M	0.62%	28
2014 Q4	$5.11M	Buy	+203,874	New	+$4.52M	1.32%	21

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Equitec Specialists's GM.WS.A Position: Q3 2016 in Review

Equitec Specialists sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 28 shares — an estimated $1K sold.

Equitec Specialists first reported a position in GM.WS.A in Q4 2014 and held it in 7 quarters. The position peaked at $5.11M in Q4 2014. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Equitec Specialists reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Equitec Specialists sold 28 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1K.
Equitec Specialists first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2014 and held it in 7 quarters.
Equitec Specialists's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $5.11M in Q4 2014.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Equitec Specialists's 13F filing for Q3 2016, filed 24 Oct 2016.