Simplex Trading’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Simplex Trading’s Portfolio MYCC Stock Details MYCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45	Closed	-$752	–	7213
2017 Q2	$0	Sell	45 -11,238	-100%	-$153K	﹤0.01%	7331
2017 Q1	$181K	Sell	11,283 -15,899	-58%	-$261K	0.01%	1284
2016 Q4	$390K	Buy	27,182 +19,872	+272%	+$264K	0.02%	669
2016 Q3	$105K	Buy	+7,310	New	+$107K	0.01%	1498
2016 Q2	–	Sell	-8,563	Closed	-$109K	–	6896
2016 Q1	$120K	Buy	8,563 +3,451	+68%	+$45.5K	0.01%	1212
2015 Q4	$93K	Buy	+5,112	New	+$98.6K	0.01%	1414
2015 Q1	–	Sell	-5,756	Closed	-$103K	–	6053
2014 Q4	$103K	Buy	+5,756	New	+$108K	0.01%	922

Other funds holding MYCC

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Simplex Trading's MYCC Position: Q3 2017 in Review

Simplex Trading sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 45 shares — an estimated $752 sold.

Simplex Trading first reported a position in MYCC in Q4 2014 and held it in 7 quarters. The position peaked at $390K in Q4 2016. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Simplex Trading reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Simplex Trading sold 45 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $752.
Simplex Trading first reported a position in ClubCorp Holdings, Inc. in Q4 2014 and held it in 7 quarters.
Simplex Trading's ClubCorp Holdings, Inc. position peaked at $390K in Q4 2016.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

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