Simplex Trading’s Pacific Drilling S A PACD Stock Holding History

Simplex Trading’s Portfolio PACD Stock Details PACD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5	Closed	-$33K	–	7077
2015 Q4	$33K	Hold	5	–	–	﹤0.01%	2282
2015 Q3	$32K	Hold	5	–	–	﹤0.01%	2356
2015 Q2	$23K	Buy	+5	New	+$201	﹤0.01%	2361

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

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

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Simplex Trading's PACD Position: Q1 2016 in Review

Simplex Trading sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 300 shares — an estimated $1.44K sold.

Simplex Trading first reported a position in PACD in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

Simplex Trading reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
Simplex Trading sold 300 Pacific Drilling S A shares in Q1 2016, an estimated $1.44K.
Simplex Trading first reported a position in Pacific Drilling S A in Q3 2015 and held it in 2 quarters.
Simplex Trading's Pacific Drilling S A position peaked at $4K in Q3 2015.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

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