KS Management’s Quad QUAD Stock Holding History

KS Management’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
2015 Q4	$5K	Buy	+535	New	+$5.75K	﹤0.01%	28
2015 Q3	–	Sell	-535	Closed	-$10K	–	37
2015 Q2	$10K	Hold	535	–	–	﹤0.01%	34
2015 Q1	$12K	Buy	+535	New	+$11.8K	0.01%	25

Other funds holding QUAD

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ERM

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

BIT

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BFA

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

KS Management's QUAD Position: Q4 2015 in Review

KS Management opened a new position in Quad (QUAD) in Q4 2015: 535 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #28 among its holdings. This is a return to the name: KS Management previously reported a position in QUAD as recently as Q2 2015.

KS Management first reported a position in QUAD in Q1 2015 and has held it in 3 quarters since. The position peaked at $12K in Q1 2015. 126 funds tracked by Wall St. Rank hold QUAD as of Q4 2015.

KS Management held 535 shares of Quad worth $5K as of Q4 2015.
Quad was a new KS Management position in Q4 2015.
Quad made up ﹤0.01% of KS Management's portfolio in Q4 2015, its #28 holding.
KS Management first reported a position in Quad in Q1 2015 and has held it in 3 quarters since.
KS Management's Quad position peaked at $12K in Q1 2015.
126 funds tracked by Wall St. Rank held Quad as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.