Alambic Investment Management’s Quad QUAD Stock Holding History

Alambic Investment 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
2018 Q2	–	Sell	-148,741	Closed	-$3.77M	–	426
2018 Q1	$3.77M	Buy	148,741 +129,869	+688%	+$3.16M	0.53%	47
2017 Q4	$427K	Sell	18,872 -4,477	-19%	-$102K	0.05%	336
2017 Q3	$528K	Sell	23,349 -51,755	-69%	-$1.07M	0.06%	340
2017 Q2	$1.72M	Buy	75,104 +3,227	+4%	+$76.8K	0.21%	164
2017 Q1	$1.81M	Buy	71,877 +10,247	+17%	+$263K	0.22%	159
2016 Q4	$1.66M	Buy	61,630 +14,230	+30%	+$368K	0.29%	108
2016 Q3	$1.27M	Buy	47,400 +3,500	+8%	+$92.8K	0.3%	110
2016 Q2	$1.02M	Buy	43,900 +14,800	+51%	+$251K	0.26%	137
2016 Q1	$377K	Buy	29,100 +12,800	+79%	+$138K	0.12%	271
2015 Q4	$152K	Buy	+16,300	New	+$175K	0.09%	305

Other funds holding QUAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Alambic Investment Management's QUAD Position: Q2 2018 in Review

Alambic Investment Management sold out of Quad (QUAD) in Q2 2018, closing a stake of 148,741 shares — an estimated $3.77M sold.

Alambic Investment Management first reported a position in QUAD in Q4 2015 and held it in 10 quarters. The position peaked at $3.77M in Q1 2018. 143 funds tracked by Wall St. Rank hold QUAD as of Q2 2018.

Alambic Investment Management reported no remaining Quad position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 148,741 Quad shares in Q2 2018, an estimated $3.77M.
Alambic Investment Management first reported a position in Quad in Q4 2015 and held it in 10 quarters.
Alambic Investment Management's Quad position peaked at $3.77M in Q1 2018.
143 funds tracked by Wall St. Rank held Quad as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.