Simplex Trading
XRA

Simplex Trading’s Exeter Resources Corporation XRA Stock Holding History

Simplex Trading’s Portfolio XRA Stock Details XRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-300
Closed -$388 – 6945
2016
Q2 		$0 Hold
300
– – ﹤0.01% 6901
2016
Q1 		$0 Sell
300
-300
-50% -$145 ﹤0.01% 6780
2015
Q4 		$0 Hold
600
– – ﹤0.01% 6649
2015
Q3 		$0 Buy
+600
New +$238 ﹤0.01% 6670

Other funds holding XRA

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Simplex Trading's XRA Position: Q3 2016 in Review

Simplex Trading sold out of Exeter Resources Corporation (XRA) in Q3 2016, closing a stake of 300 shares — an estimated $388 sold.

Simplex Trading first reported a position in XRA in Q3 2015 and held it in 4 quarters. The position peaked at $0 in Q2 2016. 24 funds tracked by Wall St. Rank hold XRA as of Q3 2016.

  • Simplex Trading reported no remaining Exeter Resources Corporation position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 300 Exeter Resources Corporation shares in Q3 2016, an estimated $388.
  • Simplex Trading first reported a position in Exeter Resources Corporation in Q3 2015 and held it in 4 quarters.
  • Simplex Trading's Exeter Resources Corporation position peaked at $0 in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.