Manifold Partners’s Capital One COF Stock Holding History

Manifold Partners’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,160	Closed	-$300K	–	49
2015 Q4	$300K	Hold	4,160	–	–	0.27%	38
2015 Q3	$302K	Buy	4,160 +3,435	+474%	+$276K	0.28%	48
2015 Q2	$64K	Sell	725 -17,262	-96%	-$1.45M	0.06%	65
2015 Q1	$1.42M	Sell	17,987 -5,060	-22%	-$398K	1.4%	23
2014 Q4	$1.9M	Sell	23,047 -17,700	-43%	-$1.44M	1.93%	12
2014 Q3	$3.33M	Buy	+40,747	New	+$3.33M	2.23%	16
2013 Q4	–	Sell	-40,721	Closed	-$2.8M	–	112
2013 Q3	$2.8M	Sell	40,721 -20,965	-34%	-$1.41M	1.8%	29
2013 Q2	$3.87M	Buy	+61,686	New	+$3.63M	2.73%	11

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manifold Partners's COF Position: Q1 2016 in Review

Manifold Partners sold out of Capital One (COF) in Q1 2016, closing a stake of 4,160 shares — an estimated $300K sold.

Manifold Partners first reported a position in COF in Q2 2013 and held it in 8 quarters. The position peaked at $3.87M in Q2 2013. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Manifold Partners reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 4,160 Capital One shares in Q1 2016, an estimated $300K.
Manifold Partners first reported a position in Capital One in Q2 2013 and held it in 8 quarters.
Manifold Partners's Capital One position peaked at $3.87M in Q2 2013.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.