QCM Cayman’s Abercrombie & Fitch ANF Stock Holding History

QCM Cayman’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,957	Closed	-$173K	–	129
2017 Q3	$173K	Buy	+11,957	New	+$137K	0.44%	114
2017 Q2	–	Sell	-27,360	Closed	-$326K	–	158
2017 Q1	$326K	Buy	27,360 +11,633	+74%	+$138K	0.06%	250
2016 Q4	$189K	Buy	+15,727	New	+$234K	0.37%	91
2015 Q2	–	Sell	-9,218	Closed	-$203K	–	178
2015 Q1	$203K	Buy	+9,218	New	+$227K	0.11%	169

Other funds holding ANF

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

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCM Cayman's ANF Position: Q4 2017 in Review

QCM Cayman sold out of Abercrombie & Fitch (ANF) in Q4 2017, closing a stake of 11,957 shares — an estimated $173K sold.

QCM Cayman first reported a position in ANF in Q1 2015 and held it in 4 quarters. The position peaked at $326K in Q1 2017. 228 funds tracked by Wall St. Rank hold ANF as of Q4 2017.

QCM Cayman reported no remaining Abercrombie & Fitch position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 11,957 Abercrombie & Fitch shares in Q4 2017, an estimated $173K.
QCM Cayman first reported a position in Abercrombie & Fitch in Q1 2015 and held it in 4 quarters.
QCM Cayman's Abercrombie & Fitch position peaked at $326K in Q1 2017.
228 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2017.

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