Simplex Trading’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Simplex Trading’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21	Closed	-$15K	–	7201
2016 Q2	$15K	Sell	21 -180	-90%	-$59	﹤0.01%	3216
2016 Q1	$40K	Buy	201 +9	+5%	+$6	﹤0.01%	2165
2015 Q4	$231K	Buy	192 +12	+7%	+$24	0.02%	794
2015 Q3	$213K	Sell	180 -2	-1%	-$9	0.02%	871
2015 Q2	$112K	Buy	182 +27	+17%	+$302	0.01%	1148
2015 Q1	$113K	Buy	155 +46	+42%	+$494	0.01%	1029
2014 Q4	$124K	Buy	+109	New	+$2.09K	0.02%	816

Other funds holding LNCO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

HAG

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

Simplex Trading's LNCO Position: Q1 2016 in Review

Simplex Trading sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 4,207 shares — an estimated $2.68K sold.

Simplex Trading first reported a position in LNCO in Q4 2014 and held it in 4 quarters. The position peaked at $116K in Q2 2015. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Simplex Trading reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Simplex Trading sold 4,207 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $2.68K.
Simplex Trading first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014 and held it in 4 quarters.
Simplex Trading's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $116K in Q2 2015.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.