Quadrature Capital’s CPFL Energia S.A. CPL Stock Holding History

Quadrature Capital’s Portfolio CPL Stock Details CPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,422	Closed	-$258K	–	856
2016 Q3	$258K	Buy	+17,422	New	+$248K	0.02%	479

Other funds holding CPL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Quadrature Capital's CPL Position: Q4 2016 in Review

Quadrature Capital sold out of CPFL Energia S.A. (CPL) in Q4 2016, closing a stake of 17,422 shares — an estimated $258K sold.

Quadrature Capital first reported a position in CPL in Q3 2016 and held it in 1 quarter. The position peaked at $258K in Q3 2016. 76 funds tracked by Wall St. Rank hold CPL as of Q4 2016.

Quadrature Capital reported no remaining CPFL Energia S.A. position as of Q4 2016 after selling out during the quarter.
Quadrature Capital sold 17,422 CPFL Energia S.A. shares in Q4 2016, an estimated $258K.
Quadrature Capital first reported a position in CPFL Energia S.A. in Q3 2016 and held it in 1 quarter.
Quadrature Capital's CPFL Energia S.A. position peaked at $258K in Q3 2016.
76 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.