Landscape Capital Management’s Quad QUAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,915
Closed -$241K 764
2015
Q4
$241K Buy
+25,915
New +$279K 0.03% 768
2015
Q2
Sell
-18,426
Closed -$423K 751
2015
Q1
$423K Buy
+18,426
New +$408K 0.11% 261
2014
Q1
Sell
-10,600
Closed -$289K 202
2013
Q4
$289K Buy
+10,600
New +$300K 0.27% 95

Other funds holding QUAD

Landscape Capital Management's QUAD Position: Q1 2016 in Review

Landscape Capital Management sold out of Quad (QUAD) in Q1 2016, closing a stake of 25,915 shares — an estimated $241K sold.

Landscape Capital Management first reported a position in QUAD in Q4 2013 and held it in 3 quarters. The position peaked at $423K in Q1 2015. 129 funds tracked by Wall St. Rank hold QUAD as of Q1 2016.

  • Landscape Capital Management reported no remaining Quad position as of Q1 2016 after selling out during the quarter.
  • Landscape Capital Management sold 25,915 Quad shares in Q1 2016, an estimated $241K.
  • Landscape Capital Management first reported a position in Quad in Q4 2013 and held it in 3 quarters.
  • Landscape Capital Management's Quad position peaked at $423K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Quad as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.