Simplex Trading
SFXE

Simplex Trading’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Simplex Trading’s Portfolio SFXE Stock Details SFXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,200
Closed -$3K – 6910
2015
Q4 		$3K Sell
17,200
-10,100
-37% -$5.98K ﹤0.01% 4403
2015
Q3 		$13K Buy
+27,300
New +$55.5K ﹤0.01% 3242
2015
Q2 		– Sell
-6,810
Closed -$30.5K – 6408
2015
Q1 		$27K Sell
6,810
-2,235
-25% -$8.94K ﹤0.01% 2093
2014
Q4 		$41K Buy
+9,045
New +$41.2K 0.01% 1514

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Simplex Trading's SFXE Position: Q1 2016 in Review

Simplex Trading sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 17,200 shares — an estimated $3K sold.

Simplex Trading first reported a position in SFXE in Q4 2014 and held it in 4 quarters. The position peaked at $41K in Q4 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Simplex Trading reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Simplex Trading sold 17,200 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $3K.
  • Simplex Trading first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2014 and held it in 4 quarters.
  • Simplex Trading's SFX ENTERTAINMENT, INC COM position peaked at $41K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

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