Dupont Capital Management’s Quad QUAD Stock Holding History

Dupont Capital Management’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	-24	Closed	-$1K	–	1004
2017 Q4	$1K	Buy	+24	New	+$544	﹤0.01%	922
2016 Q3	–	Sell	-8	Closed	–	–	702
2016 Q2	$0	Buy	+8	New	+$136	﹤0.01%	700
2016 Q1	–	Sell	-144	Closed	-$1K	–	684
2015 Q4	$1K	Hold	144	–	–	﹤0.01%	634
2015 Q3	$2K	Hold	144	–	–	﹤0.01%	589
2015 Q2	$3K	Hold	144	–	–	﹤0.01%	557
2015 Q1	$3K	Hold	144	–	–	﹤0.01%	564
2014 Q4	$3K	Hold	144	–	–	﹤0.01%	593
2014 Q3	$3K	Buy	+144	New	+$3.12K	﹤0.01%	621
2014 Q1	–	Sell	-23,050	Closed	-$628K	–	647
2013 Q4	$628K	Sell	23,050 -3,571	-13%	-$101K	0.01%	552
2013 Q3	$808K	Sell	26,621 -23,207	-47%	-$685K	0.01%	508
2013 Q2	$1.2M	Buy	+49,828	New	+$1.13M	0.02%	450

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

Dupont Capital Management's QUAD Position: Q1 2018 in Review

Dupont Capital Management sold out of Quad (QUAD) in Q1 2018, closing a stake of 24 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in QUAD in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q2 2013. 157 funds tracked by Wall St. Rank hold QUAD as of Q1 2018.

Dupont Capital Management reported no remaining Quad position as of Q1 2018 after selling out during the quarter.
Dupont Capital Management sold 24 Quad shares in Q1 2018, an estimated $1K.
Dupont Capital Management first reported a position in Quad in Q2 2013 and held it in 11 quarters.
Dupont Capital Management's Quad position peaked at $1.2M in Q2 2013.
157 funds tracked by Wall St. Rank held Quad as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.