Simplex Trading’s Dun & Bradstreet DNB Stock Holding History

Simplex Trading’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,753	Closed	-$1.96M	–	8352
2018 Q4	$1.96M	Sell	13,753 -2,142	-13%	-$305K	0.01%	1106
2018 Q3	$2.27M	Buy	15,895 +8,651	+119%	+$1.18M	0.01%	1148
2018 Q2	$888K	Buy	+7,244	New	+$882K	﹤0.01%	1908
2017 Q3	–	Sell	-1,185	Closed	-$132K	–	7101
2017 Q2	$128K	Sell	1,185 -4,366	-79%	-$468K	0.01%	1559
2017 Q1	$599K	Buy	5,551 +5,206	+1,509%	+$589K	0.03%	589
2016 Q4	$41K	Buy	345 +243	+238%	+$29.9K	﹤0.01%	2369
2016 Q3	$13K	Buy	+102	New	+$13.7K	﹤0.01%	3422
2015 Q3	–	Sell	-2,324	Closed	-$283K	–	6577
2015 Q2	$283K	Buy	+2,324	New	+$299K	0.02%	620

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Simplex Trading's DNB Position: Q1 2019 in Review

Simplex Trading sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 13,753 shares — an estimated $1.96M sold.

Simplex Trading first reported a position in DNB in Q2 2015 and held it in 8 quarters. The position peaked at $2.27M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Simplex Trading reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Simplex Trading sold 13,753 Dun & Bradstreet shares in Q1 2019, an estimated $1.96M.
Simplex Trading first reported a position in Dun & Bradstreet in Q2 2015 and held it in 8 quarters.
Simplex Trading's Dun & Bradstreet position peaked at $2.27M in Q3 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.