Capital Fund Management (CFM)’s Quad QUAD Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-9,200	Closed	-$208K	–	2125
2017 Q4	$208K	Sell	9,200 -5,200	-36%	-$118K	﹤0.01%	1738
2017 Q3	$326K	Buy	+14,400	New	+$298K	﹤0.01%	1301
2017 Q2	–	Sell	-20,700	Closed	-$522K	–	1678
2017 Q1	$522K	Buy	+20,700	New	+$530K	﹤0.01%	1133
2016 Q2	–	Sell	-14,985	Closed	-$194K	–	1727
2016 Q1	$194K	Buy	+14,985	New	+$162K	﹤0.01%	1444
2015 Q3	–	Sell	-56,418	Closed	-$1.04M	–	1634
2015 Q2	$1.04M	Buy	+56,418	New	+$1.19M	0.01%	818
2014 Q3	–	Sell	-14,789	Closed	-$331K	–	1769
2014 Q2	$331K	Buy	+14,789	New	+$317K	﹤0.01%	1391

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

AAM

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital Fund Management (CFM)'s QUAD Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Quad (QUAD) in Q1 2018, closing a stake of 9,200 shares — an estimated $208K sold.

Capital Fund Management (CFM) first reported a position in QUAD in Q2 2014 and held it in 6 quarters. The position peaked at $1.04M in Q2 2015. 157 funds tracked by Wall St. Rank hold QUAD as of Q1 2018.

Capital Fund Management (CFM) reported no remaining Quad position as of Q1 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 9,200 Quad shares in Q1 2018, an estimated $208K.
Capital Fund Management (CFM) first reported a position in Quad in Q2 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s Quad position peaked at $1.04M in Q2 2015.
157 funds tracked by Wall St. Rank held Quad as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.