Simplex Trading’s Astrotech Corp ASTC Stock Holding History

Simplex Trading’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1	Closed	–	–	6106
2016 Q4	$0	Sell	1 -1	-50%	-$244	﹤0.01%	5793
2016 Q3	$0	Buy	+2	New	+$522	﹤0.01%	5761

Other funds holding ASTC

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Simplex Trading's ASTC Position: Q1 2017 in Review

Simplex Trading sold out of Astrotech Corp (ASTC) in Q1 2017, closing a stake of 1 share.

Simplex Trading first reported a position in ASTC in Q3 2016 and held it in 2 quarters. The position peaked at $0 in Q4 2016. 19 funds tracked by Wall St. Rank hold ASTC as of Q1 2017.

Simplex Trading reported no remaining Astrotech Corp position as of Q1 2017 after selling out during the quarter.
Simplex Trading sold 1 Astrotech Corp share in Q1 2017.
Simplex Trading first reported a position in Astrotech Corp in Q3 2016 and held it in 2 quarters.
Simplex Trading's Astrotech Corp position peaked at $0 in Q4 2016.
19 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.