ID Management A/S’s Quad QUAD Stock Holding History

ID Management A/S’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 Q1	–	Sell	-8,006	Closed	-$74K	–	322
2015 Q4	$74K	Hold	8,006	–	–	0.02%	270
2015 Q3	$97K	Buy	+8,006	New	+$121K	0.04%	229
2015 Q1	$184K	Hold	8,006	–	–	0.09%	169
2014 Q4	$184K	Hold	8,006	–	–	0.09%	168
2014 Q3	$154K	Buy	+8,006	New	+$173K	0.07%	184

Other funds holding QUAD

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

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ID Management A/S's QUAD Position: Q1 2016 in Review

ID Management A/S sold out of Quad (QUAD) in Q1 2016, closing a stake of 8,006 shares — an estimated $74K sold.

ID Management A/S first reported a position in QUAD in Q3 2014 and held it in 5 quarters. The position peaked at $184K in Q1 2015. 129 funds tracked by Wall St. Rank hold QUAD as of Q1 2016.

ID Management A/S reported no remaining Quad position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 8,006 Quad shares in Q1 2016, an estimated $74K.
ID Management A/S first reported a position in Quad in Q3 2014 and held it in 5 quarters.
ID Management A/S's Quad position peaked at $184K in Q1 2015.
129 funds tracked by Wall St. Rank held Quad as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.