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	-160	Closed	-$3K	–	7396
2017 Q3	$3K	Buy	160 +80	+100%	+$1.11K	﹤0.01%	4978
2017 Q2	$11K	Sell	80 -73	-48%	-$928	﹤0.01%	3942
2017 Q1	$57K	Buy	153 +77	+101%	+$778	﹤0.01%	2249
2016 Q4	$7K	Buy	+76	New	+$694	﹤0.01%	4148
2016 Q2	–	Sell	-576	Closed	-$81K	–	7146
2016 Q1	$81K	Buy	576 +448	+350%	+$4.9K	0.01%	1541
2015 Q4	$11K	Buy	+128	New	+$1.24K	﹤0.01%	3274
2015 Q1	–	Sell	-5	Closed	-$2K	–	6419
2014 Q4	$2K	Buy	+5	New	+$78	﹤0.01%	3993

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.