Simplex Trading’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Simplex Trading’s Portfolio RBY Stock Details RBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17	Closed	-$4K	–	6947
2015 Q4	$4K	Buy	+17	New	+$4	﹤0.01%	4146
2015 Q3	–	Sell	-8	Closed	-$3K	–	6796
2015 Q2	$3K	Sell	8 -5	-38%	-$5	﹤0.01%	4197
2015 Q1	$5K	Buy	13 +8	+160%	+$9	﹤0.01%	3598
2014 Q4	$1K	Buy	+5	New	+$5	﹤0.01%	4518

Other funds holding RBY

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Simplex Trading's RBY Position: Q2 2016 in Review

Simplex Trading sold out of RUBICON MENERALS CORP (F) (RBY) in Q2 2016, closing a stake of 100 shares.

Simplex Trading first reported a position in RBY in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 3 funds tracked by Wall St. Rank hold RBY as of Q2 2016.

Simplex Trading reported no remaining RUBICON MENERALS CORP (F) position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 100 RUBICON MENERALS CORP (F) shares in Q2 2016.
Simplex Trading first reported a position in RUBICON MENERALS CORP (F) in Q1 2015 and held it in 4 quarters.
Simplex Trading's RUBICON MENERALS CORP (F) position peaked at $1K in Q1 2015.
3 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q2 2016.

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