Piermont Capital Management’s Quad QUAD Stock Holding History

Piermont 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
2018 Q3	–	Sell	-16,670	Closed	-$347K	–	189
2018 Q2	$347K	Sell	16,670 -90,770	-84%	-$1.98M	0.11%	198
2018 Q1	$2.72M	Buy	107,440 +800	+0.8%	+$19.5K	0.91%	21
2017 Q4	$2.41M	Buy	106,640 +2,466	+2%	+$55.9K	0.79%	41
2017 Q3	$2.35M	Sell	104,174 -20,917	-17%	-$433K	0.78%	43
2017 Q2	$2.87M	Sell	125,091 -29,809	-19%	-$709K	0.82%	16
2017 Q1	$3.91M	Buy	154,900 +10,152	+7%	+$260K	0.93%	9
2016 Q4	$3.89M	Buy	144,748 +95,208	+192%	+$2.46M	0.89%	12
2016 Q3	$1.32M	Buy	+49,540	New	+$1.31M	0.31%	120
2015 Q1	–	Sell	-104,196	Closed	-$2.39M	–	253
2014 Q4	$2.39M	Sell	104,196 -1,300	-1%	-$27.4K	0.85%	68
2014 Q3	$2.03M	Sell	105,496 -450	-0.4%	-$9.74K	0.79%	71
2014 Q2	$2.37M	Buy	105,946 +17,956	+20%	+$385K	0.93%	66
2014 Q1	$2.06M	Buy	+87,990	New	+$2.1M	0.99%	41

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

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

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

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

AAM

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

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

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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Piermont Capital Management's QUAD Position: Q3 2018 in Review

Piermont Capital Management sold out of Quad (QUAD) in Q3 2018, closing a stake of 16,670 shares — an estimated $347K sold.

Piermont Capital Management first reported a position in QUAD in Q1 2014 and held it in 12 quarters. The position peaked at $3.91M in Q1 2017. 141 funds tracked by Wall St. Rank hold QUAD as of Q3 2018.

Piermont Capital Management reported no remaining Quad position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 16,670 Quad shares in Q3 2018, an estimated $347K.
Piermont Capital Management first reported a position in Quad in Q1 2014 and held it in 12 quarters.
Piermont Capital Management's Quad position peaked at $3.91M in Q1 2017.
141 funds tracked by Wall St. Rank held Quad as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.