Group One Trading’s Superconductor Technologies Inc. SCON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3	Closed	-$3K	–	5294
2015 Q3	$3K	Hold	3	–	–	﹤0.01%	4648
2015 Q2	$5K	Hold	3	–	–	﹤0.01%	4518
2015 Q1	$6K	Sell	3 -4	-57%	-$13.3K	﹤0.01%	4329
2014 Q4	$28K	Sell	7 -1	-13%	-$4.18K	﹤0.01%	3773
2014 Q3	$32K	Buy	8 +5	+167%	+$21.4K	﹤0.01%	3841
2014 Q2	$14K	Buy	+3	New	+$11.8K	﹤0.01%	4382

Other funds holding SCON

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading's SCON Position: Q4 2016 in Review

Group One Trading sold out of Superconductor Technologies Inc. (SCON) in Q4 2016, closing a stake of 3 shares — an estimated $1K sold.

Group One Trading first reported a position in SCON in Q2 2015 and held it in 6 quarters. The position peaked at $5K in Q3 2015. 8 funds tracked by Wall St. Rank hold SCON as of Q4 2016.

Group One Trading reported no remaining Superconductor Technologies Inc. position as of Q4 2016 after selling out during the quarter.
Group One Trading sold 3 Superconductor Technologies Inc. shares in Q4 2016, an estimated $1K.
Group One Trading first reported a position in Superconductor Technologies Inc. in Q2 2015 and held it in 6 quarters.
Group One Trading's Superconductor Technologies Inc. position peaked at $5K in Q3 2015.
8 funds tracked by Wall St. Rank held Superconductor Technologies Inc. as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.