Jeff Yass’s Cambium Learning Group, Inc. ABCD Stock Holding History

Jeff Yass’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,528	Closed	-$112K	–	10586
2016 Q4	$112K	Buy	+22,528	New	+$113K	﹤0.01%	9029
2014 Q1	–	Sell	-26,916	Closed	-$45K	–	9676
2013 Q4	$45K	Sell	26,916 -9,085	-25%	-$13.3K	﹤0.01%	8819
2013 Q3	$55K	Sell	36,001 -8,760	-20%	-$12.5K	﹤0.01%	8218
2013 Q2	$56K	Buy	+44,761	New	+$52.1K	﹤0.01%	7954

Other funds holding ABCD

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Jeff Yass's ABCD Position: Q1 2017 in Review

Jeff Yass sold out of Cambium Learning Group, Inc. (ABCD) in Q1 2017, closing a stake of 22,528 shares — an estimated $112K sold.

Jeff Yass first reported a position in ABCD in Q2 2013 and held it in 4 quarters. The position peaked at $112K in Q4 2016. 52 funds tracked by Wall St. Rank hold ABCD as of Q1 2017.

Jeff Yass reported no remaining Cambium Learning Group, Inc. position as of Q1 2017 after selling out during the quarter.
Jeff Yass sold 22,528 Cambium Learning Group, Inc. shares in Q1 2017, an estimated $112K.
Jeff Yass first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 4 quarters.
Jeff Yass's Cambium Learning Group, Inc. position peaked at $112K in Q4 2016.
52 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.