Group One Trading’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,200	Closed	-$154K	–	5573
2015 Q2	$154K	Buy	34,200 +15,200	+80%	+$68.1K	﹤0.01%	2741
2015 Q1	$78K	Buy	19,000 +18,800	+9,400%	+$75.2K	﹤0.01%	3071
2014 Q4	$1K	Sell	200 -4,100	-95%	-$18.7K	﹤0.01%	4824
2014 Q3	$22K	Sell	4,300 -28,200	-87%	-$189K	﹤0.01%	4087
2014 Q2	$263K	Sell	32,500 -1,300	-4%	-$9.47K	﹤0.01%	2164
2014 Q1	$238K	Buy	33,800 +16,400	+94%	+$147K	﹤0.01%	2293
2013 Q4	$209K	Buy	+17,400	New	+$175K	﹤0.01%	2392

Other funds holding SFXE

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

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

Group One Trading sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 66,606 shares — an estimated $13K sold.

Group One Trading first reported a position in SFXE in Q4 2013 and held it in 7 quarters. The position peaked at $234K in Q1 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

Group One Trading reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
Group One Trading sold 66,606 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $13K.
Group One Trading first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 7 quarters.
Group One Trading's SFX ENTERTAINMENT, INC COM position peaked at $234K in Q1 2014.
7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

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