Equitec Specialists’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Equitec Specialists’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,156,450	Closed	-$71.4M	–	131
2015 Q2	$71.4M	Buy	1,156,450 +453,218	+64%	+$29M	18.48%	1
2015 Q1	$46M	Buy	703,232 +621,517	+761%	+$41.3M	13%	1
2014 Q4	$5.47M	Buy	+81,715	New	+$5.23M	1.41%	19

Equitec Specialists's NEE.PRO Position: Q3 2015 in Review

Equitec Specialists sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 1,156,450 shares — an estimated $71.4M sold.

Equitec Specialists first reported a position in NEE.PRO in Q4 2014 and held it in 3 quarters. The position peaked at $71.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

Equitec Specialists reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
Equitec Specialists sold 1,156,450 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $71.4M.
Equitec Specialists first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q4 2014 and held it in 3 quarters.
Equitec Specialists's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $71.4M in Q2 2015.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Equitec Specialists's 13F filing for Q3 2015, filed 28 Oct 2015.