Simplex Trading’s Bemis BMS Stock Holding History

Simplex Trading’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34	Closed	-$1K	–	8290
2019 Q1	$1K	Buy	+34	New	+$1.73K	﹤0.01%	7014
2018 Q4	–	Sell	-43,737	Closed	-$2.04M	–	8336
2018 Q3	$2.13M	Buy	43,737 +5,357	+14%	+$253K	0.01%	1205
2018 Q2	$1.62M	Buy	38,380 +34,347	+852%	+$1.48M	0.01%	1321
2018 Q1	$175K	Sell	4,033 -22,274	-85%	-$1.02M	0.01%	1330
2017 Q4	$1.26M	Buy	+26,307	New	+$1.22M	0.05%	313
2016 Q3	–	Sell	-217	Closed	-$11.2K	–	6842
2016 Q2	$11K	Buy	+217	New	+$11K	﹤0.01%	3558
2015 Q3	–	Sell	-5,407	Closed	-$237K	–	6559
2015 Q2	$243K	Buy	5,407 +4,322	+398%	+$198K	0.02%	710
2015 Q1	$50K	Buy	+1,085	New	+$50.4K	0.01%	1576

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Simplex Trading's BMS Position: Q2 2019 in Review

Simplex Trading sold out of Bemis (BMS) in Q2 2019, closing a stake of 34 shares — an estimated $1K sold.

Simplex Trading first reported a position in BMS in Q1 2015 and held it in 8 quarters. The position peaked at $2.13M in Q3 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Simplex Trading reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Simplex Trading sold 34 Bemis shares in Q2 2019, an estimated $1K.
Simplex Trading first reported a position in Bemis in Q1 2015 and held it in 8 quarters.
Simplex Trading's Bemis position peaked at $2.13M in Q3 2018.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.