Simplex Trading
OCAT

Simplex Trading’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Simplex Trading’s Portfolio OCAT Stock Details OCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-62
Closed -$3K – 6907
2015
Q4 		$3K Sell
62
-202
-77% -$1.35K ﹤0.01% 4402
2015
Q3 		$8K Buy
264
+93
+54% +$406 ﹤0.01% 3696
2015
Q2 		$6K Buy
+171
New +$1.1K ﹤0.01% 3609

Simplex Trading's OCAT Position: Q1 2016 in Review

Simplex Trading sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q1 2016, closing a stake of 31,700 shares — an estimated $266K sold.

Simplex Trading first reported a position in OCAT in Q4 2015 and held it in 1 quarter. The position peaked at $266K in Q4 2015. 1 fund tracked by Wall St. Rank holds OCAT as of Q1 2016.

  • Simplex Trading reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Simplex Trading sold 31,700 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q1 2016, an estimated $266K.
  • Simplex Trading first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q4 2015 and held it in 1 quarter.
  • Simplex Trading's OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $266K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q1 2016.

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