Quadrant Capital Group’s Tesco Corp TESO Stock Holding History

Quadrant Capital Group’s Portfolio TESO Stock Details TESO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-110	Closed	–	–	2204
2017 Q1	$0	Hold	110	–	–	﹤0.01%	2196
2016 Q4	$0	Hold	110	–	–	﹤0.01%	2144
2016 Q3	$0	Buy	+110	New	+$778	﹤0.01%	2130

Other funds holding TESO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Quadrant Capital Group's TESO Position: Q2 2017 in Review

Quadrant Capital Group sold out of Tesco Corp (TESO) in Q2 2017, closing a stake of 110 shares.

Quadrant Capital Group first reported a position in TESO in Q3 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 109 funds tracked by Wall St. Rank hold TESO as of Q2 2017.

Quadrant Capital Group reported no remaining Tesco Corp position as of Q2 2017 after selling out during the quarter.
Quadrant Capital Group sold 110 Tesco Corp shares in Q2 2017.
Quadrant Capital Group first reported a position in Tesco Corp in Q3 2016 and held it in 3 quarters.
Quadrant Capital Group's Tesco Corp position peaked at $0 in Q1 2017.
109 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.