ID Management A/S’s Scholastic SCHL Stock Holding History

ID Management A/S’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.53M	Hold	164,844	–	–	2.07%	15
2016 Q1	$6.16M	Buy	164,844 +1,300	+0.8%	+$46.3K	1.97%	17
2015 Q4	$6.31M	Buy	163,544 +2,000	+1%	+$80.7K	2.03%	17
2015 Q3	$6.29M	Buy	+161,544	New	+$6.95M	2.73%	8
2015 Q1	$7.33M	Sell	179,092 -41,440	-19%	-$1.53M	3.49%	7
2014 Q4	$7.74M	Sell	220,532 -29,241	-12%	-$995K	3.64%	7
2014 Q3	$7.81M	Buy	+249,773	New	+$8.66M	3.61%	7

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ID Management A/S's SCHL Position: Q2 2016 in Review

ID Management A/S held its Scholastic (SCHL) position steady in Q2 2016 at 164,844 shares worth $6.53M. The position accounts for 2.07% of the portfolio, ranked #15.

ID Management A/S first reported a position in SCHL in Q3 2014 and has held it in 7 quarters since. The position peaked at $7.81M in Q3 2014. 163 funds tracked by Wall St. Rank hold SCHL as of Q2 2016.

ID Management A/S held 164,844 shares of Scholastic worth $6.53M as of Q2 2016.
ID Management A/S left its Scholastic share count unchanged in Q2 2016.
Scholastic made up 2.07% of ID Management A/S's portfolio in Q2 2016, its #15 holding.
ID Management A/S first reported a position in Scholastic in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Scholastic position peaked at $7.81M in Q3 2014.
163 funds tracked by Wall St. Rank held Scholastic as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.