Nine Chapters Capital Management’s Quad QUAD Stock Holding History

Nine Chapters Capital Management’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
2017 Q2	–	Sell	-16,000	Closed	-$404K	–	151
2017 Q1	$404K	Buy	+16,000	New	+$410K	0.54%	65
2016 Q4	–	Sell	-13,400	Closed	-$358K	–	187
2016 Q3	$358K	Buy	+13,400	New	+$355K	2.52%	9
2015 Q4	–	Sell	-13,600	Closed	-$165K	–	436
2015 Q3	$165K	Sell	13,600 -26,000	-66%	-$395K	0.01%	867
2015 Q2	$733K	Buy	39,600 +29,200	+281%	+$615K	0.06%	435
2015 Q1	$239K	Buy	+10,400	New	+$230K	0.02%	792

Other funds holding QUAD

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

BlackRock New York $5.72T AUM 30.48% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Nine Chapters Capital Management's QUAD Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Quad (QUAD) in Q2 2017, closing a stake of 16,000 shares — an estimated $404K sold.

Nine Chapters Capital Management first reported a position in QUAD in Q1 2015 and held it in 5 quarters. The position peaked at $733K in Q2 2015. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2017.

Nine Chapters Capital Management reported no remaining Quad position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 16,000 Quad shares in Q2 2017, an estimated $404K.
Nine Chapters Capital Management first reported a position in Quad in Q1 2015 and held it in 5 quarters.
Nine Chapters Capital Management's Quad position peaked at $733K in Q2 2015.
146 funds tracked by Wall St. Rank held Quad as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.