Quadrature Capital’s Alio Gold Inc ALO Stock Holding History

Quadrature Capital’s Portfolio ALO Stock Details ALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-90,500	Closed	-$333K	–	815
2017 Q4	$333K	Buy	+90,500	New	+$328K	0.03%	401

Other funds holding ALO

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Quadrature Capital's ALO Position: Q1 2018 in Review

Quadrature Capital sold out of Alio Gold Inc (ALO) in Q1 2018, closing a stake of 90,500 shares — an estimated $333K sold.

Quadrature Capital first reported a position in ALO in Q4 2017 and held it in 1 quarter. The position peaked at $333K in Q4 2017. 40 funds tracked by Wall St. Rank hold ALO as of Q1 2018.

Quadrature Capital reported no remaining Alio Gold Inc position as of Q1 2018 after selling out during the quarter.
Quadrature Capital sold 90,500 Alio Gold Inc shares in Q1 2018, an estimated $333K.
Quadrature Capital first reported a position in Alio Gold Inc in Q4 2017 and held it in 1 quarter.
Quadrature Capital's Alio Gold Inc position peaked at $333K in Q4 2017.
40 funds tracked by Wall St. Rank held Alio Gold Inc as of Q1 2018.

Based on Quadrature Capital's 13F filing for Q1 2018, filed 11 May 2018.