Simplex Trading’s Vale S A VALE.P Stock Holding History

Simplex Trading’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-803	Closed	-$69K	–	7495
2017 Q4	$69K	Buy	803 +481	+149%	+$4.55K	﹤0.01%	2139
2017 Q3	$51K	Buy	322 +20	+7%	+$188	﹤0.01%	2294
2017 Q2	$16K	Sell	302 -1,355	-82%	-$10.9K	﹤0.01%	3556
2017 Q1	$188K	Sell	1,657 -1,302	-44%	-$12.2K	0.01%	1255
2016 Q4	$176K	Buy	2,959 +1,527	+107%	+$10.1K	0.01%	1141
2016 Q3	$123K	Sell	1,432 -157	-10%	-$713	0.01%	1378
2016 Q2	$131K	Sell	1,589 -42	-3%	-$154	0.01%	1287
2016 Q1	$111K	Buy	1,631 +1,501	+1,155%	+$3.45K	0.01%	1269
2015 Q4	$4K	Buy	130 +104	+400%	+$337	﹤0.01%	4129
2015 Q3	$1K	Sell	26 -32	-55%	-$132	﹤0.01%	5312
2015 Q2	$3K	Sell	58 -103	-64%	-$575	﹤0.01%	4180
2015 Q1	$1K	Buy	+161	New	+$1.02K	﹤0.01%	4751

Other funds holding VALE.P

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Simplex Trading's VALE.P Position: Q3 2017 in Review

Simplex Trading sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 666 shares — an estimated $6.25K sold.

Simplex Trading first reported a position in VALE.P in Q4 2014 and held it in 6 quarters. The position peaked at $13K in Q1 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

Simplex Trading reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
Simplex Trading sold 666 Vale S A shares in Q3 2017, an estimated $6.25K.
Simplex Trading first reported a position in Vale S A in Q4 2014 and held it in 6 quarters.
Simplex Trading's Vale S A position peaked at $13K in Q1 2017.
80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

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