Quadrature Capital’s Dun & Bradstreet DNB Stock Holding History

Quadrature Capital’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,155	Closed	-$1.64M	–	728
2017 Q2	$1.64M	Buy	+15,155	New	+$1.62M	0.13%	180
2017 Q1	–	Sell	-5,696	Closed	-$691K	–	957
2016 Q4	$691K	Buy	+5,696	New	+$701K	0.04%	366
2015 Q2	–	Sell	-3,000	Closed	-$385K	–	218
2015 Q1	$385K	Buy	+3,000	New	+$376K	0.56%	67

Other funds holding DNB

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Quadrature Capital's DNB Position: Q3 2017 in Review

Quadrature Capital sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 15,155 shares — an estimated $1.64M sold.

Quadrature Capital first reported a position in DNB in Q1 2015 and held it in 3 quarters. The position peaked at $1.64M in Q2 2017. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

Quadrature Capital reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
Quadrature Capital sold 15,155 Dun & Bradstreet shares in Q3 2017, an estimated $1.64M.
Quadrature Capital first reported a position in Dun & Bradstreet in Q1 2015 and held it in 3 quarters.
Quadrature Capital's Dun & Bradstreet position peaked at $1.64M in Q2 2017.
295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.