NumerixS Investment Technologies’s Bill Barrett Corp BBG Stock Holding History

NumerixS Investment Technologies’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-81,117	Closed	-$416K	–	1418
2017 Q4	$416K	Buy	+81,117	New	+$415K	0.09%	253
2017 Q3	–	Sell	-71,169	Closed	-$218K	–	1453
2017 Q2	$218K	Sell	71,169 -19,600	-22%	-$72.9K	0.03%	615
2017 Q1	$413K	Buy	90,769 +70,669	+352%	+$412K	0.05%	486
2016 Q4	$140K	Sell	20,100 -53,500	-73%	-$342K	0.02%	779
2016 Q3	$409K	Buy	+73,600	New	+$438K	0.05%	436
2016 Q1	–	Sell	-18,800	Closed	-$74K	–	1046
2015 Q4	$74K	Buy	18,800 +5,900	+46%	+$30.3K	0.01%	742
2015 Q3	$43K	Buy	+12,900	New	+$67.5K	﹤0.01%	622

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

NumerixS Investment Technologies's BBG Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 81,117 shares — an estimated $416K sold.

NumerixS Investment Technologies first reported a position in BBG in Q3 2015 and held it in 7 quarters. The position peaked at $416K in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

NumerixS Investment Technologies reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 81,117 Bill Barrett Corp shares in Q1 2018, an estimated $416K.
NumerixS Investment Technologies first reported a position in Bill Barrett Corp in Q3 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Bill Barrett Corp position peaked at $416K in Q4 2017.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.