Simplex Trading
PPP

Simplex Trading’s Primero Mining Corp PPP Stock Holding History

Simplex Trading’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,418
Closed – – 7340
2017
Q1 		$0 Sell
1,418
-1,900
-57% -$1.34K ﹤0.01% 7267
2016
Q4 		$2K Sell
3,318
-8,200
-71% -$9.06K ﹤0.01% 5243
2016
Q3 		$19K Buy
11,518
+6,964
+153% +$13.4K ﹤0.01% 3052
2016
Q2 		$9K Buy
+4,554
New +$8.37K ﹤0.01% 3759

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Simplex Trading's PPP Position: Q2 2017 in Review

Simplex Trading sold out of Primero Mining Corp (PPP) in Q2 2017, closing a stake of 1,418 shares.

Simplex Trading first reported a position in PPP in Q2 2016 and held it in 4 quarters. The position peaked at $19K in Q3 2016. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

  • Simplex Trading reported no remaining Primero Mining Corp position as of Q2 2017 after selling out during the quarter.
  • Simplex Trading sold 1,418 Primero Mining Corp shares in Q2 2017.
  • Simplex Trading first reported a position in Primero Mining Corp in Q2 2016 and held it in 4 quarters.
  • Simplex Trading's Primero Mining Corp position peaked at $19K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.