Simplex Trading’s Sears Holding Corporation SHLD Stock Holding History

Simplex Trading’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,600	Closed	-$10K	–	8404
2018 Q4	$10K	Buy	40,600 +27,856	+219%	+$15.2K	﹤0.01%	5885
2018 Q3	$12K	Sell	12,744 -9,906	-44%	-$16.5K	﹤0.01%	6342
2018 Q2	$53K	Buy	+22,650	New	+$66.3K	﹤0.01%	4993
2017 Q3	–	Sell	-4,667	Closed	-$38.4K	–	7118
2017 Q2	$41K	Buy	+4,667	New	+$43.6K	﹤0.01%	2580
2016 Q1	–	Sell	-8,461	Closed	-$143K	–	6697
2015 Q4	$173K	Buy	+8,461	New	+$191K	0.01%	982
2015 Q1	–	Sell	-1,300	Closed	-$47.2K	–	5990
2014 Q4	$43K	Buy	+1,300	New	+$42.6K	0.01%	1480

Other funds holding SHLD

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Simplex Trading's SHLD Position: Q1 2019 in Review

Simplex Trading sold out of Sears Holding Corporation (SHLD) in Q1 2019, closing a stake of 40,600 shares — an estimated $10K sold.

Simplex Trading first reported a position in SHLD in Q4 2014 and held it in 6 quarters. The position peaked at $173K in Q4 2015. 7 funds tracked by Wall St. Rank hold SHLD as of Q1 2019.

Simplex Trading reported no remaining Sears Holding Corporation position as of Q1 2019 after selling out during the quarter.
Simplex Trading sold 40,600 Sears Holding Corporation shares in Q1 2019, an estimated $10K.
Simplex Trading first reported a position in Sears Holding Corporation in Q4 2014 and held it in 6 quarters.
Simplex Trading's Sears Holding Corporation position peaked at $173K in Q4 2015.
7 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.