Equitec Proprietary Markets, Llc Buys Aetna Inc, Rockwell Collins Inc, Andeavor, Sells Keurig Dr Pepper Inc, Foundation Medicine Inc, NXP Semiconductors NV

• New Purchases: ANDV, DVMT, BPY, AHL, GGC, CI, NFLX, T,
• Added Positions: AET, COL, BXC,
• Reduced Positions: KDP, RILY, ESRX,
• Sold Out: FMI, NXPI, AABA, VZ, FNJN, FOXA,

For the details of EQUITEC PROPRIETARY MARKETS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=EQUITEC+PROPRIETARY+MARKETS%2C+LLC

1. Aetna Inc (AET) - 163,800 shares, 14.77% of the total portfolio.
2. Aetna Inc (AET) - 92,800 shares, 8.37% of the total portfolio. Shares added by 272.69%
3. Rockwell Collins Inc (COL) - 130,400 shares, 8.14% of the total portfolio.
4. Andeavor (ANDV) - 98,000 shares, 6.69% of the total portfolio.
5. Rockwell Collins Inc (COL) - 93,000 shares, 5.81% of the total portfolio. Shares added by 282.72%

Equitec Proprietary Markets, Llc initiated holding in Andeavor. The purchase prices were between $131.81 and $158.87, with an estimated average price of $147.65. The stock is now traded at around $153.50. The impact to a portfolio due to this purchase was 3.81%. The holding were 55,908 shares as of 2018-09-30.

Equitec Proprietary Markets, Llc initiated holding in Dell-VMWare Tracking Stock. The purchase prices were between $92.2 and $98.65, with an estimated average price of $95.07. The stock is now traded at around $95.97. The impact to a portfolio due to this purchase was 1.05%. The holding were 24,424 shares as of 2018-09-30.

Equitec Proprietary Markets, Llc initiated holding in Brookfield Property Partners LP. The purchase prices were between $18.96 and $20.92, with an estimated average price of $19.95. The stock is now traded at around $19.71. The impact to a portfolio due to this purchase was 0.94%. The holding were 101,217 shares as of 2018-09-30.

Equitec Proprietary Markets, Llc initiated holding in Aspen Insurance Holdings Ltd. The purchase prices were between $36.5 and $41.8, with an estimated average price of $39.93. The stock is now traded at around $41.75. The impact to a portfolio due to this purchase was 0.32%. The holding were 17,000 shares as of 2018-09-30.

Equitec Proprietary Markets, Llc initiated holding in Brookfield Property REIT Inc. The purchase prices were between $17.3 and $18.81, with an estimated average price of $18.14. The stock is now traded at around $18.68. The impact to a portfolio due to this purchase was 0.28%. The holding were 30,000 shares as of 2018-09-30.

Equitec Proprietary Markets, Llc initiated holding in Cigna Corp. The purchase prices were between $169.03 and $208.25, with an estimated average price of $185.38. The stock is now traded at around $205.75. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,955 shares as of 2018-09-30.

Equitec Proprietary Markets, Llc added to a holding in Aetna Inc by 272.69%. The purchase prices were between $184.99 and $205.67, with an estimated average price of $195.43. The stock is now traded at around $200.72. The impact to a portfolio due to this purchase was 6.12%. The holding were 92,800 shares as of 2018-09-30.

Equitec Proprietary Markets, Llc added to a holding in Rockwell Collins Inc by 282.72%. The purchase prices were between $134.78 and $141.98, with an estimated average price of $137.69. The stock is now traded at around $134.38. The impact to a portfolio due to this purchase was 4.29%. The holding were 93,000 shares as of 2018-09-30.

Equitec Proprietary Markets, Llc added to a holding in BlueLinx Holdings Inc by 66.91%. The purchase prices were between $31.49 and $41.97, with an estimated average price of $36.04. The stock is now traded at around $24.51. The impact to a portfolio due to this purchase was 0.3%. The holding were 54,134 shares as of 2018-09-30.

Equitec Proprietary Markets, Llc sold out a holding in Foundation Medicine Inc. The sale prices were between $136.6 and $137, with an estimated average price of $136.83.

Equitec Proprietary Markets, Llc sold out a holding in NXP Semiconductors NV. The sale prices were between $85.29 and $110.36, with an estimated average price of $96.04.

Equitec Proprietary Markets, Llc sold out a holding in Altaba Inc. The sale prices were between $63.8 and $77.53, with an estimated average price of $70.49.

Equitec Proprietary Markets, Llc sold out a holding in Verizon Communications Inc. The sale prices were between $50.42 and $54.97, with an estimated average price of $52.93.

Equitec Proprietary Markets, Llc sold out a holding in Finjan Holdings Inc. The sale prices were between $3.43 and $4.89, with an estimated average price of $4.18.

Equitec Proprietary Markets, Llc sold out a holding in Twenty-First Century Fox Inc. The sale prices were between $44.33 and $49.77, with an estimated average price of $45.85.