Simplex Trading’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Simplex Trading’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,987	Closed	-$165K	–	6811
2015 Q3	$165K	Buy	11,987 +9,603	+403%	+$130K	0.01%	1049
2015 Q2	$28K	Buy	2,384 +820	+52%	+$10K	﹤0.01%	2179
2015 Q1	$19K	Buy	1,564 +843	+117%	+$11K	﹤0.01%	2402
2014 Q4	$10K	Buy	+721	New	+$9.08K	﹤0.01%	2631

Simplex Trading's BEE Position: Q4 2015 in Review

Simplex Trading sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 11,987 shares — an estimated $165K sold.

Simplex Trading first reported a position in BEE in Q4 2014 and held it in 4 quarters. The position peaked at $165K in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Simplex Trading reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Simplex Trading sold 11,987 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $165K.
Simplex Trading first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q4 2014 and held it in 4 quarters.
Simplex Trading's STRATEGIC HOTELS & RESORTS, INC position peaked at $165K in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.