Group One Trading’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-344,307
Closed -$219K 5563
2015
Q4
$351K Buy
344,307
+9,140
+3% +$18.5K ﹤0.01% 2090
2015
Q3
$908K Sell
335,167
-32,980
-9% -$145K 0.01% 1315
2015
Q2
$3.48M Buy
368,147
+131,180
+55% +$1.47M 0.05% 461
2015
Q1
$2.27M Buy
+236,967
New +$2.55M 0.04% 575
2014
Q4
Sell
-23,314
Closed -$448K 5893
2014
Q3
$675K Sell
23,314
-115,280
-83% -$3.48M 0.01% 1391
2014
Q2
$4.34M Buy
138,594
+94,916
+217% +$2.68M 0.07% 347
2014
Q1
$1.18M Sell
43,678
-97,783
-69% -$2.98M 0.02% 963
2013
Q4
$4.36M Buy
+141,461
New +$4.33M 0.07% 302

Other funds holding LNCO

Group One Trading's LNCO Position: Q1 2016 in Review

Group One Trading sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 344,307 shares — an estimated $219K sold.

Group One Trading first reported a position in LNCO in Q4 2013 and held it in 8 quarters. The position peaked at $4.36M in Q4 2013. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

  • Group One Trading reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 344,307 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $219K.
  • Group One Trading first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 8 quarters.
  • Group One Trading's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $4.36M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.