Simplex Trading
FRM

Simplex Trading’s FURMANITE CORPORATION COM FRM Stock Holding History

Simplex Trading’s Portfolio FRM Stock Details FRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,558
Closed -$21K – 6767
2015
Q3 		$21K Sell
3,558
-1,052
-23% -$7.14K ﹤0.01% 2772
2015
Q2 		$37K Buy
+4,610
New +$37.9K ﹤0.01% 1945
2015
Q1 		– Sell
-605
Closed -$5K – 6162
2014
Q4 		$5K Buy
+605
New +$4.26K ﹤0.01% 3172

Other funds holding FRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Simplex Trading's FRM Position: Q4 2015 in Review

Simplex Trading sold out of FURMANITE CORPORATION COM (FRM) in Q4 2015, closing a stake of 3,558 shares — an estimated $21K sold.

Simplex Trading first reported a position in FRM in Q4 2014 and held it in 3 quarters. The position peaked at $37K in Q2 2015. 101 funds tracked by Wall St. Rank hold FRM as of Q4 2015.

  • Simplex Trading reported no remaining FURMANITE CORPORATION COM position as of Q4 2015 after selling out during the quarter.
  • Simplex Trading sold 3,558 FURMANITE CORPORATION COM shares in Q4 2015, an estimated $21K.
  • Simplex Trading first reported a position in FURMANITE CORPORATION COM in Q4 2014 and held it in 3 quarters.
  • Simplex Trading's FURMANITE CORPORATION COM position peaked at $37K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.