Manikay Partners’s Quad QUAD Stock Holding History

Manikay Partners’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
2019 Q3	–	Sell	-281,250	Closed	-$2.23M	–	31
2019 Q2	$2.23M	Buy	281,250 +93,750	+50%	+$981K	0.19%	28
2019 Q1	$2.23M	Buy	+187,500	New	+$2.51M	0.28%	23

Other funds holding QUAD

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 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

Manikay Partners's QUAD Position: Q3 2019 in Review

Manikay Partners sold out of Quad (QUAD) in Q3 2019, closing a stake of 281,250 shares — an estimated $2.23M sold.

Manikay Partners first reported a position in QUAD in Q1 2019 and held it in 2 quarters. The position peaked at $2.23M in Q1 2019. 123 funds tracked by Wall St. Rank hold QUAD as of Q3 2019.

Manikay Partners reported no remaining Quad position as of Q3 2019 after selling out during the quarter.
Manikay Partners sold 281,250 Quad shares in Q3 2019, an estimated $2.23M.
Manikay Partners first reported a position in Quad in Q1 2019 and held it in 2 quarters.
Manikay Partners's Quad position peaked at $2.23M in Q1 2019.
123 funds tracked by Wall St. Rank held Quad as of Q3 2019.

Based on Manikay Partners's 13F filing for Q3 2019, filed 14 Nov 2019.