Simplex Trading
IOC

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
-73
Closed -$35K – 7339
2016
Q4 		$35K Buy
73
+28
+62% +$1.37K ﹤0.01% 2521
2016
Q3 		$4K Sell
45
-391
-90% -$19.2K ﹤0.01% 4599
2016
Q2 		$738K Buy
436
+375
+615% +$13.8K 0.05% 385
2016
Q1 		$13K Sell
61
-33
-35% -$929 ﹤0.01% 3259
2015
Q4 		$8K Sell
94
-301
-76% -$11.1K ﹤0.01% 3570
2015
Q3 		$48K Buy
395
+217
+122% +$8.78K ﹤0.01% 2038
2015
Q2 		$126K Buy
178
+109
+158% +$5.55K 0.01% 1076
2015
Q1 		$24K Sell
69
-243
-78% -$10.4K ﹤0.01% 2193
2014
Q4 		$60K Buy
+312
New +$16.7K 0.01% 1247

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.