Malaga Cove Capital’s Quad QUAD Stock Holding History

Malaga Cove Capital’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
2016 Q3	–	Sell	-19,280	Closed	-$249K	–	116
2016 Q2	$249K	Hold	19,280	–	–	0.21%	81
2016 Q1	$249K	Sell	19,280 -68	-0.4%	-$736	0.21%	81
2015 Q4	$184K	Sell	19,348 -3,448	-15%	-$37.1K	0.13%	98
2015 Q3	$274K	Sell	22,796 -187	-0.8%	-$2.84K	0.22%	105
2015 Q2	$425K	Buy	+22,983	New	+$484K	0.31%	95

Other funds holding QUAD

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

BIT

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

BFA

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

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

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

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

Malaga Cove Capital's QUAD Position: Q3 2016 in Review

Malaga Cove Capital sold out of Quad (QUAD) in Q3 2016, closing a stake of 19,280 shares — an estimated $249K sold.

Malaga Cove Capital first reported a position in QUAD in Q2 2015 and held it in 5 quarters. The position peaked at $425K in Q2 2015. 161 funds tracked by Wall St. Rank hold QUAD as of Q3 2016.

Malaga Cove Capital reported no remaining Quad position as of Q3 2016 after selling out during the quarter.
Malaga Cove Capital sold 19,280 Quad shares in Q3 2016, an estimated $249K.
Malaga Cove Capital first reported a position in Quad in Q2 2015 and held it in 5 quarters.
Malaga Cove Capital's Quad position peaked at $425K in Q2 2015.
161 funds tracked by Wall St. Rank held Quad as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.