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Quant / Systematic
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WRB+C
CUSIP: 84423508
Class: PFD
FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)
Note: Option positions (PUT/CALL) are excluded.
Q3 2016
Shares
59,925
Value ($000)
$1,583
Avg Close
—
Range
—
Q2 2016
Shares
54,250
Value ($000)
$1,395
Avg Close
—
Range
—
Q1 2016
Shares
14,560
Value ($000)
$37
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2016
59,925
$1,583
—
—
Q2 2016
54,250
$1,395
—
—
Q1 2016
14,560
$37
—
—