Simplex Trading’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Simplex Trading’s Portfolio DATE Stock Details DATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,755	Closed	-$72K	–	6984
2016 Q1	$72K	Buy	9,755 +8,125	+498%	+$59.3K	0.01%	1636
2015 Q4	$12K	Buy	+1,630	New	+$11.2K	﹤0.01%	3178
2015 Q1	–	Sell	-507	Closed	-$2K	–	6150
2014 Q4	$2K	Buy	+507	New	+$2.62K	﹤0.01%	3934

Simplex Trading's DATE Position: Q2 2016 in Review

Simplex Trading sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 9,755 shares — an estimated $72K sold.

Simplex Trading first reported a position in DATE in Q4 2014 and held it in 3 quarters. The position peaked at $72K in Q1 2016. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.

Simplex Trading reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 9,755 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $72K.
Simplex Trading first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q4 2014 and held it in 3 quarters.
Simplex Trading's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $72K in Q1 2016.
0 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.