QC
DST

Quadrature Capital’s DST Systems Inc. DST Stock Holding History

Quadrature Capital’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,712
Closed -$288K – 917
2017
Q1 		$288K Buy
+4,712
New +$273K 0.02% 527
2016
Q4 		– Sell
-6,300
Closed -$372K – 896
2016
Q3 		$372K Buy
+6,300
New +$381K 0.03% 415

Other funds holding DST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's DST Position: Q2 2017 in Review

Quadrature Capital sold out of DST Systems Inc. (DST) in Q2 2017, closing a stake of 4,712 shares — an estimated $288K sold.

Quadrature Capital first reported a position in DST in Q3 2016 and held it in 2 quarters. The position peaked at $372K in Q3 2016. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

  • Quadrature Capital reported no remaining DST Systems Inc. position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 4,712 DST Systems Inc. shares in Q2 2017, an estimated $288K.
  • Quadrature Capital first reported a position in DST Systems Inc. in Q3 2016 and held it in 2 quarters.
  • Quadrature Capital's DST Systems Inc. position peaked at $372K in Q3 2016.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.