1492 Capital Management’s Quad QUAD Stock Holding History

1492 Capital Management’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,288	Closed	-$114K	–	114
2015 Q4	$114K	Buy	+12,288	New	+$132K	0.08%	111

Other funds holding QUAD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1492 Capital Management's QUAD Position: Q1 2016 in Review

1492 Capital Management sold out of Quad (QUAD) in Q1 2016, closing a stake of 12,288 shares — an estimated $114K sold.

1492 Capital Management first reported a position in QUAD in Q4 2015 and held it in 1 quarter. The position peaked at $114K in Q4 2015. 129 funds tracked by Wall St. Rank hold QUAD as of Q1 2016.

1492 Capital Management reported no remaining Quad position as of Q1 2016 after selling out during the quarter.
1492 Capital Management sold 12,288 Quad shares in Q1 2016, an estimated $114K.
1492 Capital Management first reported a position in Quad in Q4 2015 and held it in 1 quarter.
1492 Capital Management's Quad position peaked at $114K in Q4 2015.
129 funds tracked by Wall St. Rank held Quad as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.