Simplex Trading’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Simplex Trading’s Portfolio NTI Stock Details NTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,085	Closed	-$614K	–	6961
2016 Q1	$614K	Sell	26,085 -979	-4%	-$23.6K	0.05%	369
2015 Q4	$699K	Buy	27,064 +23,594	+680%	+$610K	0.05%	304
2015 Q3	$79K	Buy	+3,470	New	+$87.2K	0.01%	1614

Other funds holding NTI

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

BIG

Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Simplex Trading's NTI Position: Q2 2016 in Review

Simplex Trading sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 26,085 shares — an estimated $614K sold.

Simplex Trading first reported a position in NTI in Q3 2015 and held it in 3 quarters. The position peaked at $699K in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

Simplex Trading reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 26,085 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $614K.
Simplex Trading first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2015 and held it in 3 quarters.
Simplex Trading's NORTHERN TIER ENERGY LP CLASS A position peaked at $699K in Q4 2015.
6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.