Matarin Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Matarin Capital Management’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-49,871	Closed	-$397K	–	277
2019 Q2	$397K	Sell	49,871 -17,208	-26%	-$178K	0.03%	242
2019 Q1	$791K	Hold	67,079	–	–	0.06%	229
2018 Q4	$761K	Buy	67,079 +25,141	+60%	+$364K	0.06%	218
2018 Q3	$685K	Sell	41,938 -816	-2%	-$13.5K	0.04%	233
2018 Q2	$739K	Buy	42,754 +10,324	+32%	+$180K	0.05%	224
2018 Q1	$533K	Hold	32,430	–	–	0.04%	244
2017 Q4	$570K	Sell	32,430 -712	-2%	-$11.5K	0.04%	240
2017 Q3	$482K	Hold	33,142	–	–	0.04%	242
2017 Q2	$427K	Sell	33,142 -5,898	-15%	-$76.3K	0.04%	228
2017 Q1	$543K	Buy	+39,040	New	+$535K	0.05%	223

Other funds holding TPCO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matarin Capital Management's TPCO Position: Q3 2019 in Review

Matarin Capital Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2019, closing a stake of 49,871 shares — an estimated $397K sold.

Matarin Capital Management first reported a position in TPCO in Q1 2017 and held it in 10 quarters. The position peaked at $791K in Q1 2019. 94 funds tracked by Wall St. Rank hold TPCO as of Q3 2019.

Matarin Capital Management reported no remaining Tribune Publishing Company Common Stock position as of Q3 2019 after selling out during the quarter.
Matarin Capital Management sold 49,871 Tribune Publishing Company Common Stock shares in Q3 2019, an estimated $397K.
Matarin Capital Management first reported a position in Tribune Publishing Company Common Stock in Q1 2017 and held it in 10 quarters.
Matarin Capital Management's Tribune Publishing Company Common Stock position peaked at $791K in Q1 2019.
94 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.