First Quadrant’s West Marine Inc WMAR Stock Holding History

First Quadrant’s Portfolio WMAR Stock Details WMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,278	Closed	-$145K	–	1032
2017 Q2	$145K	Sell	11,278 -35,268	-76%	-$355K	﹤0.01%	731
2017 Q1	$444K	Buy	46,546 +31,974	+219%	+$302K	0.01%	552
2016 Q4	$153K	Buy	14,572 +8,140	+127%	+$74.6K	﹤0.01%	662
2016 Q3	$53K	Buy	+6,432	New	+$58.3K	﹤0.01%	782
2016 Q1	–	Sell	-700	Closed	-$6K	–	849
2015 Q4	$6K	Hold	700	–	–	﹤0.01%	750
2015 Q3	$6K	Buy	+700	New	+$6.35K	﹤0.01%	781
2014 Q2	–	Sell	-1,600	Closed	-$18K	–	837
2014 Q1	$18K	Sell	1,600 -2,900	-64%	-$36.5K	﹤0.01%	698
2013 Q4	$64K	Hold	4,500	–	–	﹤0.01%	659
2013 Q3	$55K	Hold	4,500	–	–	﹤0.01%	667
2013 Q2	$50K	Buy	+4,500	New	+$53.1K	﹤0.01%	675

Other funds holding WMAR

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

First Quadrant's WMAR Position: Q3 2017 in Review

First Quadrant sold out of West Marine Inc (WMAR) in Q3 2017, closing a stake of 11,278 shares — an estimated $145K sold.

First Quadrant first reported a position in WMAR in Q2 2013 and held it in 10 quarters. The position peaked at $444K in Q1 2017. 1 fund tracked by Wall St. Rank holds WMAR as of Q3 2017.

First Quadrant reported no remaining West Marine Inc position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 11,278 West Marine Inc shares in Q3 2017, an estimated $145K.
First Quadrant first reported a position in West Marine Inc in Q2 2013 and held it in 10 quarters.
First Quadrant's West Marine Inc position peaked at $444K in Q1 2017.
1 fund tracked by Wall St. Rank held West Marine Inc as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.