Constellation Investments’s Quad QUAD Stock Holding History

Constellation Investments’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 Q1	$357K	Hold	27,582	–	–	0.07%	300
2015 Q4	$257K	Hold	27,582	–	–	0.05%	364
2015 Q3	$334K	Hold	27,582	–	–	0.07%	300
2015 Q2	$511K	Hold	27,582	–	–	0.1%	227
2015 Q1	$634K	Hold	27,582	–	–	0.12%	184
2014 Q4	$633K	Buy	27,582 +6,661	+32%	+$141K	0.13%	184
2014 Q3	$403K	Hold	20,921	–	–	0.09%	246
2014 Q2	$468K	Hold	20,921	–	–	0.11%	223
2014 Q1	$491K	Hold	20,921	–	–	0.12%	199
2013 Q4	$570K	Hold	20,921	–	–	0.15%	168
2013 Q3	$635K	Hold	20,921	–	–	0.2%	118
2013 Q2	$504K	Buy	+20,921	New	+$476K	0.17%	138

Other funds holding QUAD

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

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

ERM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BIT

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

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Constellation Investments's QUAD Position: Q1 2016 in Review

Constellation Investments held its Quad (QUAD) position steady in Q1 2016 at 27,582 shares worth $357K. The position accounts for 0.07% of the portfolio, ranked #300.

Constellation Investments first reported a position in QUAD in Q2 2013 and has held it in 12 quarters since. The position peaked at $635K in Q3 2013. 129 funds tracked by Wall St. Rank hold QUAD as of Q1 2016.

Constellation Investments held 27,582 shares of Quad worth $357K as of Q1 2016.
Constellation Investments left its Quad share count unchanged in Q1 2016.
Quad made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #300 holding.
Constellation Investments first reported a position in Quad in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Quad position peaked at $635K in Q3 2013.
129 funds tracked by Wall St. Rank held Quad as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.