Convergence Investment Partners’s Quad QUAD Stock Holding History

Convergence Investment 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
2018 Q2	–	Sell	-49,181	Closed	-$1.25M	–	755
2018 Q1	$1.25M	Buy	49,181 +8,598	+21%	+$209K	0.16%	204
2017 Q4	$917K	Sell	40,583 -616	-1%	-$14K	0.12%	247
2017 Q3	$932K	Sell	41,199 -44,541	-52%	-$921K	0.13%	237
2017 Q2	$1.97M	Sell	85,740 -26,113	-23%	-$621K	0.29%	131
2017 Q1	$2.82M	Buy	111,853 +52,962	+90%	+$1.36M	0.4%	90
2016 Q4	$1.58M	Buy	58,891 +236	+0.4%	+$6.11K	0.22%	190
2016 Q3	$1.57M	Buy	+58,655	New	+$1.56M	0.23%	163
2014 Q4	–	Sell	-19,080	Closed	-$367K	–	419
2014 Q3	$367K	Sell	19,080 -31,610	-62%	-$684K	0.05%	311
2014 Q2	$1.13M	Buy	50,690 +8,570	+20%	+$184K	0.15%	211
2014 Q1	$988K	Buy	42,120 +19,000	+82%	+$454K	0.15%	198
2013 Q4	$630K	Buy	+23,120	New	+$655K	0.1%	235

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

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

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

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

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

AAM

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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Convergence Investment Partners's QUAD Position: Q2 2018 in Review

Convergence Investment Partners sold out of Quad (QUAD) in Q2 2018, closing a stake of 49,181 shares — an estimated $1.25M sold.

Convergence Investment Partners first reported a position in QUAD in Q4 2013 and held it in 11 quarters. The position peaked at $2.82M in Q1 2017. 143 funds tracked by Wall St. Rank hold QUAD as of Q2 2018.

Convergence Investment Partners reported no remaining Quad position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 49,181 Quad shares in Q2 2018, an estimated $1.25M.
Convergence Investment Partners first reported a position in Quad in Q4 2013 and held it in 11 quarters.
Convergence Investment Partners's Quad position peaked at $2.82M in Q1 2017.
143 funds tracked by Wall St. Rank held Quad as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.