Simplex Trading’s Concordia International Corp. Common Stock CXRX Stock Holding History

Simplex Trading’s Portfolio CXRX Stock Details CXRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,542	Closed	-$7.59K	–	7402
2017 Q4	$7K	Buy	+11,542	New	+$7.94K	﹤0.01%	4269
2017 Q1	–	Sell	-9,656	Closed	-$20.8K	–	7225
2016 Q4	$20K	Sell	9,656 -21,868	-69%	-$66.9K	﹤0.01%	3056
2016 Q3	$141K	Buy	31,524 +25,649	+437%	+$322K	0.01%	1287
2016 Q2	$126K	Buy	+5,875	New	+$155K	0.01%	1315
2016 Q1	–	Sell	-1,100	Closed	-$32.9K	–	6724
2015 Q4	$44K	Buy	+1,100	New	+$38.7K	﹤0.01%	2034

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Simplex Trading's CXRX Position: Q1 2018 in Review

Simplex Trading sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2018, closing a stake of 11,542 shares — an estimated $7.59K sold.

Simplex Trading first reported a position in CXRX in Q4 2015 and held it in 5 quarters. The position peaked at $141K in Q3 2016. 25 funds tracked by Wall St. Rank hold CXRX as of Q1 2018.

Simplex Trading reported no remaining Concordia International Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
Simplex Trading sold 11,542 Concordia International Corp. Common Stock shares in Q1 2018, an estimated $7.59K.
Simplex Trading first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 5 quarters.
Simplex Trading's Concordia International Corp. Common Stock position peaked at $141K in Q3 2016.
25 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2018.

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