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Emerald Acquisition’s Quad QUAD Stock Holding History

Emerald Acquisition’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
Q3 		$3.08M Sell
115,272
-20,138
-15% -$534K 0.01% 1509
2016
Q2 		$3.15M Buy
+135,410
New +$2.3M 0.01% 1613

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Emerald Acquisition's QUAD Position: Q3 2016 in Review

Emerald Acquisition reduced its Quad (QUAD) stake by 15% in Q3 2016, selling an estimated $534K and leaving 115,272 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #1509.

Emerald Acquisition first reported a position in QUAD in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.15M in Q2 2016. 161 funds tracked by Wall St. Rank hold QUAD as of Q3 2016.

  • Emerald Acquisition held 115,272 shares of Quad worth $3.08M as of Q3 2016.
  • Emerald Acquisition sold 20,138 Quad shares in Q3 2016, an estimated $534K.
  • Quad made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1509 holding.
  • Emerald Acquisition first reported a position in Quad in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Quad position peaked at $3.15M in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Quad as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.