Simplicity Solutions’s Formula Systems FORTY Stock Holding History

Simplicity Solutions’s Portfolio FORTY Stock Details FORTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,433	Closed	-$458K	–	265
2017 Q2	$458K	Buy	12,433 +980	+9%	+$39.5K	0.05%	253
2017 Q1	$443K	Buy	11,453 +1,744	+18%	+$70K	0.07%	245
2016 Q4	$385K	Buy	+9,709	New	+$388K	0.09%	224

Other funds holding FORTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplicity Solutions's FORTY Position: Q3 2017 in Review

Simplicity Solutions sold out of Formula Systems (FORTY) in Q3 2017, closing a stake of 12,433 shares — an estimated $458K sold.

Simplicity Solutions first reported a position in FORTY in Q4 2016 and held it in 3 quarters. The position peaked at $458K in Q2 2017. 3 funds tracked by Wall St. Rank hold FORTY as of Q3 2017.

Simplicity Solutions reported no remaining Formula Systems position as of Q3 2017 after selling out during the quarter.
Simplicity Solutions sold 12,433 Formula Systems shares in Q3 2017, an estimated $458K.
Simplicity Solutions first reported a position in Formula Systems in Q4 2016 and held it in 3 quarters.
Simplicity Solutions's Formula Systems position peaked at $458K in Q2 2017.
3 funds tracked by Wall St. Rank held Formula Systems as of Q3 2017.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.