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	-630	Closed	-$8.99M	–	8351
2018 Q4	$8.99M	Buy	630 +318	+102%	+$45.3K	0.03%	367
2018 Q3	$4.45M	Buy	312 +264	+550%	+$35.9K	0.01%	685
2018 Q2	$588K	Buy	48 +27	+129%	+$3.29K	﹤0.01%	2294
2018 Q1	$5K	Buy	+21	New	+$2.56K	﹤0.01%	4721
2017 Q4	–	Sell	-8	Closed	-$6K	–	7155
2017 Q3	$6K	Buy	+8	New	+$889	﹤0.01%	4310
2016 Q4	–	Sell	-23	Closed	-$9K	–	6940
2016 Q3	$9K	Sell	23 -6	-21%	-$803	﹤0.01%	3751
2016 Q2	$5K	Buy	+29	New	+$3.39K	﹤0.01%	4330
2015 Q2	–	Sell	-31	Closed	-$35K	–	6202
2015 Q1	$35K	Buy	31 +12	+63%	+$1.5K	﹤0.01%	1842
2014 Q4	$1K	Buy	+19	New	+$2.3K	﹤0.01%	4429

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.