Simplex Trading
RSTI

Simplex Trading’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Simplex Trading’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-123
Closed -$3.94K – 6982
2016
Q2 		$3K Buy
+123
New +$3.93K ﹤0.01% 4808
2015
Q4 		– Sell
-960
Closed -$24K – 6706
2015
Q3 		$24K Sell
960
-3,133
-77% -$79.5K ﹤0.01% 2631
2015
Q2 		$112K Buy
4,093
+3,754
+1,107% +$101K 0.01% 1146
2015
Q1 		$8K Buy
+339
New +$8.53K ﹤0.01% 3176

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Simplex Trading's RSTI Position: Q3 2016 in Review

Simplex Trading sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2016, closing a stake of 123 shares — an estimated $3.94K sold.

Simplex Trading first reported a position in RSTI in Q1 2015 and held it in 4 quarters. The position peaked at $112K in Q2 2015. 135 funds tracked by Wall St. Rank hold RSTI as of Q3 2016.

  • Simplex Trading reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 123 Rofin-Sinar Technologies Inc shares in Q3 2016, an estimated $3.94K.
  • Simplex Trading first reported a position in Rofin-Sinar Technologies Inc in Q1 2015 and held it in 4 quarters.
  • Simplex Trading's Rofin-Sinar Technologies Inc position peaked at $112K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.