Landscape Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Landscape Capital Management’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,936	Closed	-$495K	–	805
2018 Q2	$495K	Buy	+7,936	New	+$527K	0.04%	290
2017 Q4	–	Sell	-11,000	Closed	-$589K	–	772
2017 Q3	$589K	Sell	11,000 -5,436	-33%	-$292K	0.06%	282
2017 Q2	$867K	Buy	16,436 +11,878	+261%	+$621K	0.1%	155
2017 Q1	$245K	Buy	+4,558	New	+$248K	0.02%	413
2016 Q4	–	Sell	-25,465	Closed	-$1.31M	–	685
2016 Q3	$1.31M	Sell	25,465 -1,287	-5%	-$70.5K	0.18%	95
2016 Q2	$1.4M	Buy	+26,752	New	+$1.35M	0.18%	134
2016 Q1	–	Sell	-7,599	Closed	-$342K	–	843
2015 Q4	$342K	Sell	7,599 -14,001	-65%	-$694K	0.04%	643
2015 Q3	$1.08M	Buy	21,600 +17,900	+484%	+$930K	0.15%	126
2015 Q2	$201K	Sell	3,700 -6,700	-64%	-$389K	0.03%	599
2015 Q1	$636K	Buy	+10,400	New	+$639K	0.17%	148

Other funds holding WLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Landscape Capital Management's WLY Position: Q3 2018 in Review

Landscape Capital Management sold out of John Wiley & Sons Class A (WLY) in Q3 2018, closing a stake of 7,936 shares — an estimated $495K sold.

Landscape Capital Management first reported a position in WLY in Q1 2015 and held it in 10 quarters. The position peaked at $1.4M in Q2 2016. 268 funds tracked by Wall St. Rank hold WLY as of Q3 2018.

Landscape Capital Management reported no remaining John Wiley & Sons Class A position as of Q3 2018 after selling out during the quarter.
Landscape Capital Management sold 7,936 John Wiley & Sons Class A shares in Q3 2018, an estimated $495K.
Landscape Capital Management first reported a position in John Wiley & Sons Class A in Q1 2015 and held it in 10 quarters.
Landscape Capital Management's John Wiley & Sons Class A position peaked at $1.4M in Q2 2016.
268 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2018.

Based on Landscape Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.