Simplex Trading’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,152
Closed -$49K 7333
2017
Q2
$49K Buy
3,152
+129
+4% +$2.02K ﹤0.01% 2428
2017
Q1
$50K Buy
3,023
+703
+30% +$12.3K ﹤0.01% 2381
2016
Q4
$43K Buy
2,320
+1,146
+98% +$19.3K ﹤0.01% 2310
2016
Q3
$17K Sell
1,174
-434
-27% -$6.35K ﹤0.01% 3170
2016
Q2
$23K Buy
1,608
+1,073
+201% +$15.1K ﹤0.01% 2800
2016
Q1
$7K Sell
535
-1,209
-69% -$18.1K ﹤0.01% 3885
2015
Q4
$28K Sell
1,744
-2,306
-57% -$38.3K ﹤0.01% 2430
2015
Q3
$62K Sell
4,050
-392
-9% -$6.63K ﹤0.01% 1823
2015
Q2
$80K Buy
4,442
+1,977
+80% +$38.1K 0.01% 1355
2015
Q1
$43K Buy
+2,465
New +$39.4K 0.01% 1691

Simplex Trading's FRP Position: Q3 2017 in Review

Simplex Trading sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 3,152 shares — an estimated $49K sold.

Simplex Trading first reported a position in FRP in Q1 2015 and held it in 10 quarters. The position peaked at $80K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • Simplex Trading reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 3,152 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $49K.
  • Simplex Trading first reported a position in Fairpoint Communications, Inc. in Q1 2015 and held it in 10 quarters.
  • Simplex Trading's Fairpoint Communications, Inc. position peaked at $80K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.