Quadrature Capital’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Quadrature Capital’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,308	Closed	-$353K	–	805
2018 Q1	$353K	Buy	+13,308	New	+$357K	0.03%	448
2017 Q1	–	Sell	-28,654	Closed	-$721K	–	940
2016 Q4	$721K	Buy	+28,654	New	+$609K	0.05%	352

Other funds holding CSFL

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Quadrature Capital's CSFL Position: Q2 2018 in Review

Quadrature Capital sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2018, closing a stake of 13,308 shares — an estimated $353K sold.

Quadrature Capital first reported a position in CSFL in Q4 2016 and held it in 2 quarters. The position peaked at $721K in Q4 2016. 222 funds tracked by Wall St. Rank hold CSFL as of Q2 2018.

Quadrature Capital reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Quadrature Capital sold 13,308 CenterState Bank Corporation Common Stock shares in Q2 2018, an estimated $353K.
Quadrature Capital first reported a position in CenterState Bank Corporation Common Stock in Q4 2016 and held it in 2 quarters.
Quadrature Capital's CenterState Bank Corporation Common Stock position peaked at $721K in Q4 2016.
222 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.