Precept Management’s Quantenna Communications, Inc. Common Stock QTNA Stock Holding History

Precept Management’s Portfolio QTNA Stock Details QTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-160,000	Closed	-$2.3M	–	63
2018 Q4	$2.3M	Buy	+160,000	New	+$2.54M	0.9%	19
2018 Q3	–	Sell	-300,000	Closed	-$4.66M	–	97
2018 Q2	$4.66M	Buy	+300,000	New	+$4.48M	1.4%	21

Other funds holding QTNA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Precept Management's QTNA Position: Q1 2019 in Review

Precept Management sold out of Quantenna Communications, Inc. Common Stock (QTNA) in Q1 2019, closing a stake of 160,000 shares — an estimated $2.3M sold.

Precept Management first reported a position in QTNA in Q2 2018 and held it in 2 quarters. The position peaked at $4.66M in Q2 2018. 160 funds tracked by Wall St. Rank hold QTNA as of Q1 2019.

Precept Management reported no remaining Quantenna Communications, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Precept Management sold 160,000 Quantenna Communications, Inc. Common Stock shares in Q1 2019, an estimated $2.3M.
Precept Management first reported a position in Quantenna Communications, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
Precept Management's Quantenna Communications, Inc. Common Stock position peaked at $4.66M in Q2 2018.
160 funds tracked by Wall St. Rank held Quantenna Communications, Inc. Common Stock as of Q1 2019.

Based on Precept Management's 13F filing for Q1 2019, filed 15 May 2019.