Simplex Trading’s Approach Resources Inc. AREX Stock Holding History

Simplex Trading’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-95	Closed	-$5K	–	8188
2018 Q1	$5K	Buy	+95	New	+$293	﹤0.01%	4716
2017 Q3	–	Sell	-13	Closed	-$1K	–	7053
2017 Q2	$1K	Sell	13 -10	-43%	-$26	﹤0.01%	5884
2017 Q1	$1K	Sell	23 -252	-92%	-$728	﹤0.01%	5950
2016 Q4	$8K	Buy	275 +36	+15%	+$117	﹤0.01%	3992
2016 Q3	$23K	Buy	239 +29	+14%	+$73	﹤0.01%	2852
2016 Q2	$6K	Sell	210 -22	-9%	-$50	﹤0.01%	4160
2016 Q1	$4K	Sell	232 -514	-69%	-$585	﹤0.01%	4350
2015 Q4	$8K	Sell	746 -44	-6%	-$99	﹤0.01%	3559
2015 Q3	$19K	Buy	790 +723	+1,079%	+$2.43K	﹤0.01%	2866
2015 Q2	$8K	Sell	67 -90	-57%	-$679	﹤0.01%	3307
2015 Q1	$15K	Buy	157 +94	+149%	+$646	﹤0.01%	2584
2014 Q4	$2K	Buy	+63	New	+$604	﹤0.01%	3888

Other funds holding AREX

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Simplex Trading's AREX Position: Q4 2019 in Review

Simplex Trading sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 18,700 shares — an estimated $2K sold.

Simplex Trading first reported a position in AREX in Q4 2014 and held it in 14 quarters. The position peaked at $136K in Q4 2014. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

Simplex Trading reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
Simplex Trading sold 18,700 Approach Resources Inc. shares in Q4 2019, an estimated $2K.
Simplex Trading first reported a position in Approach Resources Inc. in Q4 2014 and held it in 14 quarters.
Simplex Trading's Approach Resources Inc. position peaked at $136K in Q4 2014.
4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.