Jacobs Levy Equity Management’s Equity One EQY Stock Holding History

Jacobs Levy Equity Management’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-52,540	Closed	-$1.61M	–	1140
2016 Q3	$1.61M	Sell	52,540 -7,380	-12%	-$233K	0.03%	468
2016 Q2	$1.93M	Sell	59,920 -3,040	-5%	-$89K	0.04%	433
2016 Q1	$1.8M	Buy	62,960 +3,530	+6%	+$96.9K	0.04%	426
2015 Q4	$1.61M	Buy	59,430 +35,470	+148%	+$936K	0.03%	383
2015 Q3	$583K	Buy	23,960 +3,100	+15%	+$75.5K	0.01%	559
2015 Q2	$487K	Hold	20,860	–	–	0.01%	574
2015 Q1	$557K	Sell	20,860 -240,884	-92%	-$6.48M	0.01%	570
2014 Q4	$6.64M	Buy	261,744 +99,832	+62%	+$2.39M	0.11%	219
2014 Q3	$3.5M	Buy	+161,912	New	+$3.77M	0.06%	293
2014 Q1	–	Sell	-67,399	Closed	-$1.51M	–	1085
2013 Q4	$1.51M	Buy	67,399 +14,900	+28%	+$339K	0.02%	485
2013 Q3	$1.15M	Buy	52,499 +38,799	+283%	+$873K	0.02%	504
2013 Q2	$310K	Buy	+13,700	New	+$334K	0.01%	822

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's EQY Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Equity One (EQY) in Q4 2016, closing a stake of 52,540 shares — an estimated $1.61M sold.

Jacobs Levy Equity Management first reported a position in EQY in Q2 2013 and held it in 12 quarters. The position peaked at $6.64M in Q4 2014. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

Jacobs Levy Equity Management reported no remaining Equity One position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 52,540 Equity One shares in Q4 2016, an estimated $1.61M.
Jacobs Levy Equity Management first reported a position in Equity One in Q2 2013 and held it in 12 quarters.
Jacobs Levy Equity Management's Equity One position peaked at $6.64M in Q4 2014.
213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.