Simplex Trading’s Dominion Diamond Corporation DDC Stock Holding History

Simplex Trading’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,014	Closed	-$85K	–	7397
2017 Q3	$85K	Buy	6,014 +3,537	+143%	+$49.3K	﹤0.01%	1871
2017 Q2	$31K	Sell	2,477 -27,642	-92%	-$351K	﹤0.01%	2876
2017 Q1	$380K	Buy	30,119 +5,172	+21%	+$52.2K	0.02%	837
2016 Q4	$241K	Buy	24,947 +20,161	+421%	+$184K	0.01%	927
2016 Q3	$46K	Sell	4,786 -20,224	-81%	-$181K	﹤0.01%	2190
2016 Q2	$221K	Buy	+25,010	New	+$267K	0.01%	932
2015 Q2	–	Sell	-115	Closed	-$2.08K	–	6630
2015 Q1	$1K	Buy	+115	New	+$1.94K	﹤0.01%	4868

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading's DDC Position: Q4 2017 in Review

Simplex Trading sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 6,014 shares — an estimated $85K sold.

Simplex Trading first reported a position in DDC in Q1 2015 and held it in 7 quarters. The position peaked at $380K in Q1 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

Simplex Trading reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
Simplex Trading sold 6,014 Dominion Diamond Corporation shares in Q4 2017, an estimated $85K.
Simplex Trading first reported a position in Dominion Diamond Corporation in Q1 2015 and held it in 7 quarters.
Simplex Trading's Dominion Diamond Corporation position peaked at $380K in Q1 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.