Simplex Trading’s Western Refining Inc WNR Stock Holding History

Simplex Trading’s Portfolio WNR Stock Details WNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-965	Closed	-$115K	–	7488
2017 Q1	$115K	Buy	965 +3	+0.3%	+$108	0.01%	1634
2016 Q4	$143K	Buy	962 +550	+133%	+$18.1K	0.01%	1271
2016 Q3	$158K	Sell	412 -285	-41%	-$6.74K	0.01%	1197
2016 Q2	$343K	Buy	697 +440	+171%	+$10.3K	0.02%	704
2016 Q1	$137K	Buy	257 +203	+376%	+$6.12K	0.01%	1117
2015 Q4	$37K	Buy	54 +41	+315%	+$1.75K	﹤0.01%	2171
2015 Q3	$3K	Sell	13 -26	-67%	-$1.17K	﹤0.01%	4542
2015 Q2	$9K	Sell	39 -42	-52%	-$1.87K	﹤0.01%	3223
2015 Q1	$1K	Sell	81 -126	-61%	-$5.26K	﹤0.01%	4854
2014 Q4	$32K	Buy	+207	New	+$8.56K	﹤0.01%	1710

Other funds holding WNR

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

WCBA

Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Simplex Trading's WNR Position: Q2 2017 in Review

Simplex Trading sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 100 shares — an estimated $3K sold.

Simplex Trading first reported a position in WNR in Q4 2014 and held it in 6 quarters. The position peaked at $918K in Q3 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Simplex Trading reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Simplex Trading sold 100 Western Refining Inc shares in Q2 2017, an estimated $3K.
Simplex Trading first reported a position in Western Refining Inc in Q4 2014 and held it in 6 quarters.
Simplex Trading's Western Refining Inc position peaked at $918K in Q3 2016.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.