Denali Advisors’s Quad QUAD Stock Holding History

Denali Advisors’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
2015 Q4	–	Sell	-100	Closed	-$1K	–	303
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	274
2015 Q2	$2K	Buy	+100	New	+$2.11K	﹤0.01%	234
2015 Q1	–	Sell	-4,800	Closed	-$110K	–	282
2014 Q4	$110K	Sell	4,800 -54,400	-92%	-$1.15M	0.03%	115
2014 Q3	$1.14M	Sell	59,200 -8,900	-13%	-$193K	0.33%	82
2014 Q2	$1.52M	Buy	+68,100	New	+$1.46M	0.42%	80

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

AAM

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

BFA

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

Denali Advisors's QUAD Position: Q4 2015 in Review

Denali Advisors sold out of Quad (QUAD) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Denali Advisors first reported a position in QUAD in Q2 2014 and held it in 5 quarters. The position peaked at $1.52M in Q2 2014. 126 funds tracked by Wall St. Rank hold QUAD as of Q4 2015.

Denali Advisors reported no remaining Quad position as of Q4 2015 after selling out during the quarter.
Denali Advisors sold 100 Quad shares in Q4 2015, an estimated $1K.
Denali Advisors first reported a position in Quad in Q2 2014 and held it in 5 quarters.
Denali Advisors's Quad position peaked at $1.52M in Q2 2014.
126 funds tracked by Wall St. Rank held Quad as of Q4 2015.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.