Ken Griffin’s Qualstar Corp QBAK Stock Holding History

Ken Griffin’s Portfolio QBAK Stock Details QBAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,117	Closed	-$60K	–	10362
2019 Q1	$60K	Buy	+11,117	New	+$66.4K	﹤0.01%	8759
2017 Q1	–	Sell	-10,045	Closed	-$29K	–	8540
2016 Q4	$29K	Buy	+10,045	New	+$31.9K	﹤0.01%	7002
2016 Q2	–	Sell	-6,212	Closed	-$16K	–	7883
2016 Q1	$16K	Buy	6,212 +2,035	+49%	+$7.05K	﹤0.01%	6542
2015 Q4	$19K	Buy	4,177 +1,900	+83%	+$10.9K	﹤0.01%	7990
2015 Q3	$17K	Sell	2,277 -335	-13%	-$2.26K	﹤0.01%	8280
2015 Q2	$18K	Buy	+2,612	New	+$20.8K	﹤0.01%	8219
2015 Q1	–	Sell	-3,917	Closed	-$31K	–	9122
2014 Q4	$31K	Buy	3,917 +1,199	+44%	+$9.06K	﹤0.01%	7541
2014 Q3	$20K	Buy	+2,718	New	+$20.4K	﹤0.01%	7447
2014 Q1	–	Sell	-2,785	Closed	-$19K	–	8188
2013 Q4	$19K	Buy	+2,785	New	+$19.9K	﹤0.01%	6505

Other funds holding QBAK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Ken Griffin's QBAK Position: Q2 2019 in Review

Ken Griffin sold out of Qualstar Corp (QBAK) in Q2 2019, closing a stake of 11,117 shares — an estimated $60K sold.

Ken Griffin first reported a position in QBAK in Q4 2013 and held it in 9 quarters. The position peaked at $60K in Q1 2019. 14 funds tracked by Wall St. Rank hold QBAK as of Q2 2019.

Ken Griffin reported no remaining Qualstar Corp position as of Q2 2019 after selling out during the quarter.
Ken Griffin sold 11,117 Qualstar Corp shares in Q2 2019, an estimated $60K.
Ken Griffin first reported a position in Qualstar Corp in Q4 2013 and held it in 9 quarters.
Ken Griffin's Qualstar Corp position peaked at $60K in Q1 2019.
14 funds tracked by Wall St. Rank held Qualstar Corp as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.