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NumerixS Investment Technologies’s Suburban Propane Partners SPH Stock Holding History

NumerixS Investment Technologies’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,973
Closed -$461K – 962
2015
Q4 		$461K Buy
+18,973
New +$581K 0.06% 455

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EIP
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O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NumerixS Investment Technologies's SPH Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of Suburban Propane Partners (SPH) in Q1 2016, closing a stake of 18,973 shares — an estimated $461K sold.

NumerixS Investment Technologies first reported a position in SPH in Q4 2015 and held it in 1 quarter. The position peaked at $461K in Q4 2015. 163 funds tracked by Wall St. Rank hold SPH as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining Suburban Propane Partners position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 18,973 Suburban Propane Partners shares in Q1 2016, an estimated $461K.
  • NumerixS Investment Technologies first reported a position in Suburban Propane Partners in Q4 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's Suburban Propane Partners position peaked at $461K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.