Simplex Trading’s Interoil Corporation IOC Stock Holding History

Simplex Trading’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,499	Closed	-$71K	–	7340
2016 Q4	$71K	Sell	1,499 -2,832	-65%	-$138K	﹤0.01%	1822
2016 Q3	$220K	Buy	+4,331	New	+$212K	0.01%	965
2016 Q2	–	Sell	-18,244	Closed	-$672K	–	6930
2016 Q1	$580K	Buy	18,244 +14,218	+353%	+$400K	0.05%	389
2015 Q4	$126K	Buy	+4,026	New	+$148K	0.01%	1185
2015 Q3	–	Sell	-3,994	Closed	-$162K	–	6706
2015 Q2	$240K	Buy	3,994 +1,317	+49%	+$67.1K	0.02%	715
2015 Q1	$123K	Sell	2,677 -13,143	-83%	-$563K	0.01%	984
2014 Q4	$772K	Buy	+15,820	New	+$846K	0.09%	177

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Simplex Trading's IOC Position: Q1 2017 in Review

Simplex Trading sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 1,499 shares — an estimated $71K sold.

Simplex Trading first reported a position in IOC in Q4 2014 and held it in 7 quarters. The position peaked at $772K in Q4 2014. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

Simplex Trading reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
Simplex Trading sold 1,499 Interoil Corporation shares in Q1 2017, an estimated $71K.
Simplex Trading first reported a position in Interoil Corporation in Q4 2014 and held it in 7 quarters.
Simplex Trading's Interoil Corporation position peaked at $772K in Q4 2014.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.