QC
ETFC

Quadrature Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Quadrature Capital’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-142,448
Closed -$4.94M – 936
2016
Q4 		$4.94M Buy
142,448
+99,540
+232% +$3.18M 0.16% 153
2016
Q3 		$1.25M Buy
+42,908
New +$1.11M 0.11% 197
2016
Q2 		– Sell
-71,239
Closed -$1.75M – 706
2016
Q1 		$1.75M Buy
+71,239
New +$1.72M 0.24% 115

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Quadrature Capital's ETFC Position: Q1 2017 in Review

Quadrature Capital sold out of E*Trade Financial Corporation (ETFC) in Q1 2017, closing a stake of 142,448 shares — an estimated $4.94M sold.

Quadrature Capital first reported a position in ETFC in Q1 2016 and held it in 3 quarters. The position peaked at $4.94M in Q4 2016. 412 funds tracked by Wall St. Rank hold ETFC as of Q1 2017.

  • Quadrature Capital reported no remaining E*Trade Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • Quadrature Capital sold 142,448 E*Trade Financial Corporation shares in Q1 2017, an estimated $4.94M.
  • Quadrature Capital first reported a position in E*Trade Financial Corporation in Q1 2016 and held it in 3 quarters.
  • Quadrature Capital's E*Trade Financial Corporation position peaked at $4.94M in Q4 2016.
  • 412 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2017.

Based on Quadrature Capital's 13F filing for Q1 2017, filed 12 May 2017.