Arrowstreet Capital’s Equity One EQY Stock Holding History

Arrowstreet Capital’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,800	Closed	-$283K	–	1738
2016 Q2	$283K	Sell	8,800 -49,700	-85%	-$1.46M	﹤0.01%	1235
2016 Q1	$1.68M	Buy	+58,500	New	+$1.61M	0.01%	856
2015 Q4	–	Sell	-117,600	Closed	-$2.86M	–	1688
2015 Q3	$2.86M	Buy	+117,600	New	+$2.86M	0.01%	665
2015 Q2	–	Sell	-563,474	Closed	-$15M	–	1366
2015 Q1	$15M	Sell	563,474 -12,445	-2%	-$335K	0.09%	214
2014 Q4	$14.6M	Buy	575,919 +447,554	+349%	+$10.7M	0.08%	243
2014 Q3	$2.78M	Buy	+128,365	New	+$2.99M	0.01%	523
2014 Q2	–	Sell	-148,837	Closed	-$3.33M	–	1311
2014 Q1	$3.33M	Buy	+148,837	New	+$3.37M	0.02%	528

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's EQY Position: Q3 2016 in Review

Arrowstreet Capital sold out of Equity One (EQY) in Q3 2016, closing a stake of 8,800 shares — an estimated $283K sold.

Arrowstreet Capital first reported a position in EQY in Q1 2014 and held it in 7 quarters. The position peaked at $15M in Q1 2015. 199 funds tracked by Wall St. Rank hold EQY as of Q3 2016.

Arrowstreet Capital reported no remaining Equity One position as of Q3 2016 after selling out during the quarter.
Arrowstreet Capital sold 8,800 Equity One shares in Q3 2016, an estimated $283K.
Arrowstreet Capital first reported a position in Equity One in Q1 2014 and held it in 7 quarters.
Arrowstreet Capital's Equity One position peaked at $15M in Q1 2015.
199 funds tracked by Wall St. Rank held Equity One as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.