Simplex Trading’s Bill Barrett Corp BBG Stock Holding History

Simplex Trading’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	-15,363	Closed	-$78K	–	7433
2017 Q4	$78K	Sell	15,363 -12,543	-45%	-$64.2K	﹤0.01%	2027
2017 Q3	$119K	Buy	27,906 +21,518	+337%	+$71.4K	﹤0.01%	1571
2017 Q2	$19K	Buy	+6,388	New	+$23.8K	﹤0.01%	3379
2017 Q1	–	Sell	-64,562	Closed	-$376K	–	7238
2016 Q4	$451K	Buy	64,562 +21,892	+51%	+$140K	0.03%	601
2016 Q3	$237K	Buy	+42,670	New	+$254K	0.02%	911
2015 Q3	–	Sell	-6,388	Closed	-$33.4K	–	6632
2015 Q2	$54K	Buy	6,388 +6,042	+1,746%	+$56.4K	﹤0.01%	1639
2015 Q1	$2K	Sell	346 -3,744	-92%	-$38.2K	﹤0.01%	4282
2014 Q4	$47K	Buy	+4,090	New	+$54K	0.01%	1431

Other funds holding BBG

GCP

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

Simplex Trading's BBG Position: Q1 2018 in Review

Simplex Trading sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 15,363 shares — an estimated $78K sold.

Simplex Trading first reported a position in BBG in Q4 2014 and held it in 8 quarters. The position peaked at $451K in Q4 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Simplex Trading reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Simplex Trading sold 15,363 Bill Barrett Corp shares in Q1 2018, an estimated $78K.
Simplex Trading first reported a position in Bill Barrett Corp in Q4 2014 and held it in 8 quarters.
Simplex Trading's Bill Barrett Corp position peaked at $451K in Q4 2016.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.