First Quadrant’s Children's Place PLCE Stock Holding History

First Quadrant’s Portfolio PLCE Stock Details PLCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,782	Closed	-$211K	–	963
2017 Q3	$211K	Hold	1,782	–	–	﹤0.01%	704
2017 Q2	$182K	Sell	1,782 -4,118	-70%	-$452K	﹤0.01%	698
2017 Q1	$708K	Hold	5,900	–	–	0.01%	499
2016 Q4	$596K	Sell	5,900 -23,917	-80%	-$2.15M	0.01%	517
2016 Q3	$2.38M	Sell	29,817 -3,008	-9%	-$248K	0.05%	305
2016 Q2	$2.63M	Buy	+32,825	New	+$2.47M	0.06%	263

Other funds holding PLCE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Quadrant's PLCE Position: Q4 2017 in Review

First Quadrant sold out of Children's Place (PLCE) in Q4 2017, closing a stake of 1,782 shares — an estimated $211K sold.

First Quadrant first reported a position in PLCE in Q2 2016 and held it in 6 quarters. The position peaked at $2.63M in Q2 2016. 269 funds tracked by Wall St. Rank hold PLCE as of Q4 2017.

First Quadrant reported no remaining Children's Place position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 1,782 Children's Place shares in Q4 2017, an estimated $211K.
First Quadrant first reported a position in Children's Place in Q2 2016 and held it in 6 quarters.
First Quadrant's Children's Place position peaked at $2.63M in Q2 2016.
269 funds tracked by Wall St. Rank held Children's Place as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.