Simplex Trading’s Silver Standard Resources SSRI Stock Holding History

Simplex Trading’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,479	Closed	-$72K	–	7328
2017 Q2	$72K	Buy	+7,479	New	+$75.1K	﹤0.01%	2051
2017 Q1	–	Sell	-2,223	Closed	-$23.5K	–	7451
2016 Q4	$19K	Buy	+2,223	New	+$22.5K	﹤0.01%	3108
2016 Q2	–	Sell	-2,736	Closed	-$25.4K	–	7101
2016 Q1	$15K	Buy	2,736 +1,917	+234%	+$10.1K	﹤0.01%	3115
2015 Q4	$4K	Sell	819 -2,528	-76%	-$15.2K	﹤0.01%	4158
2015 Q3	$21K	Buy	3,347 +858	+34%	+$5.22K	﹤0.01%	2775
2015 Q2	$15K	Sell	2,489 -3,983	-62%	-$23.5K	﹤0.01%	2753
2015 Q1	$29K	Buy	6,472 +4,324	+201%	+$24K	﹤0.01%	2023
2014 Q4	$11K	Buy	+2,148	New	+$11.3K	﹤0.01%	2572

Other funds holding SSRI

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Simplex Trading's SSRI Position: Q3 2017 in Review

Simplex Trading sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 7,479 shares — an estimated $72K sold.

Simplex Trading first reported a position in SSRI in Q4 2014 and held it in 8 quarters. The position peaked at $72K in Q2 2017. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

Simplex Trading reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
Simplex Trading sold 7,479 Silver Standard Resources shares in Q3 2017, an estimated $72K.
Simplex Trading first reported a position in Silver Standard Resources in Q4 2014 and held it in 8 quarters.
Simplex Trading's Silver Standard Resources position peaked at $72K in Q2 2017.
1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.