Clinton Group’s Scholastic SCHL Stock Holding History

Clinton Group’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,139	Closed	-$730K	–	831
2017 Q1	$730K	Buy	17,139 +78	+0.5%	+$3.55K	0.04%	523
2016 Q4	$810K	Buy	+17,061	New	+$725K	0.05%	403

Other funds holding SCHL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

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

Clinton Group's SCHL Position: Q2 2017 in Review

Clinton Group sold out of Scholastic (SCHL) in Q2 2017, closing a stake of 17,139 shares — an estimated $730K sold.

Clinton Group first reported a position in SCHL in Q4 2016 and held it in 2 quarters. The position peaked at $810K in Q4 2016. 166 funds tracked by Wall St. Rank hold SCHL as of Q2 2017.

Clinton Group reported no remaining Scholastic position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 17,139 Scholastic shares in Q2 2017, an estimated $730K.
Clinton Group first reported a position in Scholastic in Q4 2016 and held it in 2 quarters.
Clinton Group's Scholastic position peaked at $810K in Q4 2016.
166 funds tracked by Wall St. Rank held Scholastic as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.