Simon Quick Advisors’s FlexShopper FPAY Stock Holding History

Simon Quick Advisors’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,864	Closed	-$111K	–	320
2018 Q2	$111K	Buy	+34,864	New	+$117K	0.05%	112
2018 Q1	–	Sell	-34,864	Closed	-$132K	–	350
2017 Q4	$132K	Buy	+34,864	New	+$142K	0.06%	128

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simon Quick Advisors's FPAY Position: Q3 2018 in Review

Simon Quick Advisors sold out of FlexShopper (FPAY) in Q3 2018, closing a stake of 34,864 shares — an estimated $111K sold.

Simon Quick Advisors first reported a position in FPAY in Q4 2017 and held it in 2 quarters. The position peaked at $132K in Q4 2017. 12 funds tracked by Wall St. Rank hold FPAY as of Q3 2018.

Simon Quick Advisors reported no remaining FlexShopper position as of Q3 2018 after selling out during the quarter.
Simon Quick Advisors sold 34,864 FlexShopper shares in Q3 2018, an estimated $111K.
Simon Quick Advisors first reported a position in FlexShopper in Q4 2017 and held it in 2 quarters.
Simon Quick Advisors's FlexShopper position peaked at $132K in Q4 2017.
12 funds tracked by Wall St. Rank held FlexShopper as of Q3 2018.

Based on Simon Quick Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.