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Portolan Capital Management’s Quad QUAD Stock Holding History

Portolan 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
2014
Q1 		– Sell
-12,870
Closed -$350K – 148
2013
Q4 		$350K Hold
12,870
– – 0.08% 108
2013
Q3 		$391K Sell
12,870
-153,059
-92% -$4.52M 0.1% 111
2013
Q2 		$4M Buy
+165,929
New +$3.77M 1.14% 30

Other funds holding QUAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portolan Capital Management's QUAD Position: Q1 2014 in Review

Portolan Capital Management sold out of Quad (QUAD) in Q1 2014, closing a stake of 12,870 shares — an estimated $350K sold.

Portolan Capital Management first reported a position in QUAD in Q2 2013 and held it in 3 quarters. The position peaked at $4M in Q2 2013. 111 funds tracked by Wall St. Rank hold QUAD as of Q1 2014.

  • Portolan Capital Management reported no remaining Quad position as of Q1 2014 after selling out during the quarter.
  • Portolan Capital Management sold 12,870 Quad shares in Q1 2014, an estimated $350K.
  • Portolan Capital Management first reported a position in Quad in Q2 2013 and held it in 3 quarters.
  • Portolan Capital Management's Quad position peaked at $4M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Quad as of Q1 2014.

Based on Portolan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.