Artisan Partners’s Quad QUAD Stock Holding History

Artisan Partners’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 Q2	–	Sell	-262,671	Closed	-$3.4M	–	322
2016 Q1	$3.4M	Sell	262,671 -46,365	-15%	-$502K	0.01%	326
2015 Q4	$2.87M	Sell	309,036 -59,696	-16%	-$642K	0.01%	360
2015 Q3	$4.46M	Buy	+368,732	New	+$5.6M	0.01%	349
2015 Q2	–	Sell	-99,865	Closed	-$2.29M	–	390
2015 Q1	$2.29M	Sell	99,865 -231,555	-70%	-$5.13M	﹤0.01%	366
2014 Q4	$7.61M	Sell	331,420 -109,419	-25%	-$2.31M	0.01%	320
2014 Q3	$8.49M	Sell	440,839 -114,311	-21%	-$2.47M	0.02%	332
2014 Q2	$12.4M	Sell	555,150 -28,395	-5%	-$610K	0.02%	298
2014 Q1	$13.7M	Buy	583,545 +46,179	+9%	+$1.1M	0.02%	293
2013 Q4	$14.6M	Sell	537,366 -117,903	-18%	-$3.34M	0.03%	302
2013 Q3	$19.9M	Sell	655,269 -400,231	-38%	-$11.8M	0.04%	281
2013 Q2	$25.4M	Buy	+1,055,500	New	+$24M	0.05%	254

Other funds holding QUAD

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

ERM

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

BIT

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

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

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

BFA

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

Artisan Partners's QUAD Position: Q2 2016 in Review

Artisan Partners sold out of Quad (QUAD) in Q2 2016, closing a stake of 262,671 shares — an estimated $3.4M sold.

Artisan Partners first reported a position in QUAD in Q2 2013 and held it in 11 quarters. The position peaked at $25.4M in Q2 2013. 150 funds tracked by Wall St. Rank hold QUAD as of Q2 2016.

Artisan Partners reported no remaining Quad position as of Q2 2016 after selling out during the quarter.
Artisan Partners sold 262,671 Quad shares in Q2 2016, an estimated $3.4M.
Artisan Partners first reported a position in Quad in Q2 2013 and held it in 11 quarters.
Artisan Partners's Quad position peaked at $25.4M in Q2 2013.
150 funds tracked by Wall St. Rank held Quad as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.