Simplex Trading
PN

Simplex Trading’s Patriot National, Inc. PN Stock Holding History

Simplex Trading’s Portfolio PN Stock Details PN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,131
Closed -$12K – 7254
2017
Q3 		$12K Sell
9,131
-13,713
-60% -$24.1K ﹤0.01% 3653
2017
Q2 		$48K Sell
22,844
-15,470
-40% -$39.3K ﹤0.01% 2444
2017
Q1 		$108K Buy
38,314
+33,078
+632% +$132K ﹤0.01% 1684
2016
Q4 		$24K Buy
+5,236
New +$34.5K ﹤0.01% 2883

Other funds holding PN

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Simplex Trading's PN Position: Q4 2017 in Review

Simplex Trading sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 9,131 shares — an estimated $12K sold.

Simplex Trading first reported a position in PN in Q4 2016 and held it in 4 quarters. The position peaked at $108K in Q1 2017. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

  • Simplex Trading reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
  • Simplex Trading sold 9,131 Patriot National, Inc. shares in Q4 2017, an estimated $12K.
  • Simplex Trading first reported a position in Patriot National, Inc. in Q4 2016 and held it in 4 quarters.
  • Simplex Trading's Patriot National, Inc. position peaked at $108K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.