NI
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Numeric Investors’s Quad QUAD Stock Holding History

Numeric Investors’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
Q4 		$3.45M Sell
152,667
-20,032
-12% -$454K 0.03% 501
2017
Q3 		$3.9M Sell
172,699
-12,691
-7% -$262K 0.03% 459
2017
Q2 		$4.25M Sell
185,390
-834,801
-82% -$19.9M 0.04% 363
2017
Q1 		$25.8M Sell
1,020,191
-128,760
-11% -$3.3M 0.23% 110
2016
Q4 		$30.9M Sell
1,148,951
-111,800
-9% -$2.89M 0.28% 83
2016
Q3 		$33.7M Buy
1,260,751
+57,000
+5% +$1.51M 0.32% 74
2016
Q2 		$28M Buy
1,203,751
+840,296
+231% +$14.3M 0.25% 99
2016
Q1 		$4.7M Buy
+363,455
New +$3.93M 0.05% 288

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Numeric Investors's QUAD Position: Q4 2017 in Review

Numeric Investors reduced its Quad (QUAD) stake by 12% in Q4 2017, selling an estimated $454K and leaving 152,667 shares worth $3.45M. The position accounts for 0.03% of the portfolio, ranked #501.

Numeric Investors first reported a position in QUAD in Q1 2016 and has held it in 8 quarters since. The position peaked at $33.7M in Q3 2016. 156 funds tracked by Wall St. Rank hold QUAD as of Q4 2017.

  • Numeric Investors held 152,667 shares of Quad worth $3.45M as of Q4 2017.
  • Numeric Investors sold 20,032 Quad shares in Q4 2017, an estimated $454K.
  • Quad made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #501 holding.
  • Numeric Investors first reported a position in Quad in Q1 2016 and has held it in 8 quarters since.
  • Numeric Investors's Quad position peaked at $33.7M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held Quad as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.