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Boardman Bay Capital Management’s Quad QUAD Stock Holding History

Boardman Bay 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
Q2 		– Sell
-10,823
Closed -$140K – 71
2016
Q1 		$140K Buy
+10,823
New +$117K 0.13% 52

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NI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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

Boardman Bay Capital Management's QUAD Position: Q2 2016 in Review

Boardman Bay Capital Management sold out of Quad (QUAD) in Q2 2016, closing a stake of 10,823 shares — an estimated $140K sold.

Boardman Bay Capital Management first reported a position in QUAD in Q1 2016 and held it in 1 quarter. The position peaked at $140K in Q1 2016. 150 funds tracked by Wall St. Rank hold QUAD as of Q2 2016.

  • Boardman Bay Capital Management reported no remaining Quad position as of Q2 2016 after selling out during the quarter.
  • Boardman Bay Capital Management sold 10,823 Quad shares in Q2 2016, an estimated $140K.
  • Boardman Bay Capital Management first reported a position in Quad in Q1 2016 and held it in 1 quarter.
  • Boardman Bay Capital Management's Quad position peaked at $140K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Quad as of Q2 2016.

Based on Boardman Bay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.