Simplex Trading’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Simplex Trading’s Portfolio CMCSK Stock Details CMCSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,380	Closed	-$283K	–	6975
2015 Q4	$283K	Sell	1,380 -1,042	-43%	-$214K	0.02%	670
2015 Q3	$419K	Buy	2,422 +1,943	+406%	+$336K	0.03%	516
2015 Q2	$22K	Sell	479 -1,669	-78%	-$76.7K	﹤0.01%	2406
2015 Q1	$59K	Buy	+2,148	New	+$59K	0.01%	1443

Other funds holding CMCSK

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Simplex Trading's CMCSK Position: Q4 2015 in Review

Simplex Trading sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,033 shares — an estimated $230K sold.

Simplex Trading first reported a position in CMCSK in Q1 2015 and held it in 3 quarters. The position peaked at $230K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Simplex Trading reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Simplex Trading sold 4,033 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $230K.
Simplex Trading first reported a position in COMCAST CORP SPL A (NEW) in Q1 2015 and held it in 3 quarters.
Simplex Trading's COMCAST CORP SPL A (NEW) position peaked at $230K in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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