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

Matarin 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
2015 Q4	–	Sell	-67,012	Closed	-$3.35M	–	237
2015 Q3	$3.35M	Buy	67,012 +28,509	+74%	+$1.48M	0.69%	64
2015 Q2	$2.09M	Buy	38,503 +3,612	+10%	+$210K	0.6%	75
2015 Q1	$2.13M	Buy	34,891 +7,889	+29%	+$484K	0.65%	66
2014 Q4	$1.6M	Buy	27,002 +12,118	+81%	+$697K	0.7%	65
2014 Q3	$835K	Buy	14,884 +3,658	+33%	+$218K	0.38%	122
2014 Q2	$680K	Buy	+11,226	New	+$638K	0.3%	132

Other funds holding WLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Matarin Capital Management's WLY Position: Q4 2015 in Review

Matarin Capital Management sold out of John Wiley & Sons Class A (WLY) in Q4 2015, closing a stake of 67,012 shares — an estimated $3.35M sold.

Matarin Capital Management first reported a position in WLY in Q2 2014 and held it in 6 quarters. The position peaked at $3.35M in Q3 2015. 237 funds tracked by Wall St. Rank hold WLY as of Q4 2015.

Matarin Capital Management reported no remaining John Wiley & Sons Class A position as of Q4 2015 after selling out during the quarter.
Matarin Capital Management sold 67,012 John Wiley & Sons Class A shares in Q4 2015, an estimated $3.35M.
Matarin Capital Management first reported a position in John Wiley & Sons Class A in Q2 2014 and held it in 6 quarters.
Matarin Capital Management's John Wiley & Sons Class A position peaked at $3.35M in Q3 2015.
237 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.