Simplex Trading’s Live Ventures LIVE Stock Holding History

Simplex Trading’s Portfolio LIVE Stock Details LIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-283	Closed	-$5K	–	5537
2015 Q1	$5K	Sell	283 -678	-71%	-$12.5K	﹤0.01%	3512
2014 Q4	$18K	Buy	+961	New	+$16.9K	﹤0.01%	2140

Other funds holding LIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Simplex Trading's LIVE Position: Q2 2015 in Review

Simplex Trading sold out of Live Ventures (LIVE) in Q2 2015, closing a stake of 283 shares — an estimated $5K sold.

Simplex Trading first reported a position in LIVE in Q4 2014 and held it in 2 quarters. The position peaked at $18K in Q4 2014. 25 funds tracked by Wall St. Rank hold LIVE as of Q2 2015.

Simplex Trading reported no remaining Live Ventures position as of Q2 2015 after selling out during the quarter.
Simplex Trading sold 283 Live Ventures shares in Q2 2015, an estimated $5K.
Simplex Trading first reported a position in Live Ventures in Q4 2014 and held it in 2 quarters.
Simplex Trading's Live Ventures position peaked at $18K in Q4 2014.
25 funds tracked by Wall St. Rank held Live Ventures as of Q2 2015.

Based on Simplex Trading's 13F filing for Q2 2015, filed 8 Jul 2015.