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 Q2	–	Sell	-5	Closed	-$2K	–	8294
2018 Q1	$2K	Sell	5 -481	-99%	-$316	﹤0.01%	5479
2017 Q4	$155K	Buy	486 +185	+61%	+$127	0.01%	1479
2017 Q3	$61K	Sell	301 -9	-3%	-$12	﹤0.01%	2137
2017 Q2	$56K	Buy	310 +86	+38%	+$117	﹤0.01%	2294
2017 Q1	$47K	Sell	224 -502	-69%	-$1.08K	﹤0.01%	2440
2016 Q4	$356K	Sell	726 -85	-10%	-$260	0.02%	719
2016 Q3	$392K	Sell	811 -46	-5%	-$577	0.03%	632
2016 Q2	$101K	Buy	857 +843	+6,021%	+$22.2K	0.01%	1457
2016 Q1	$7K	Sell	14 -26	-65%	-$777	﹤0.01%	3868
2015 Q4	$10K	Buy	+40	New	+$1.41K	﹤0.01%	3348

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.