Group One Trading’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Group One Trading’s Portfolio NDZ Stock Details NDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-87,700	Closed	-$1.1M	–	5834
2014 Q2	$1.1M	Buy	87,700 +68,700	+362%	+$832K	0.02%	1066
2014 Q1	$219K	Buy	19,000 +18,500	+3,700%	+$181K	﹤0.01%	2369
2013 Q4	$4K	Hold	500	–	–	﹤0.01%	4951
2013 Q3	$4K	Sell	500 -5,700	-92%	-$44.5K	﹤0.01%	4865
2013 Q2	$46K	Buy	+6,200	New	+$44.9K	﹤0.01%	3513

Other funds holding NDZ

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Group One Trading's NDZ Position: Q3 2014 in Review

Group One Trading sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 31,508 shares — an estimated $396K sold.

Group One Trading first reported a position in NDZ in Q2 2014 and held it in 1 quarter. The position peaked at $396K in Q2 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

Group One Trading reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
Group One Trading sold 31,508 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $396K.
Group One Trading first reported a position in NORDION INC COM STK (CDA) in Q2 2014 and held it in 1 quarter.
Group One Trading's NORDION INC COM STK (CDA) position peaked at $396K in Q2 2014.
1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.