Quadrature Capital’s Frontier Communications Corp. FTR Stock Holding History

Quadrature Capital’s Portfolio FTR Stock Details FTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65,893	Closed	-$428K	–	804
2018 Q3	$428K	Buy	+65,893	New	+$360K	0.04%	398
2015 Q3	–	Sell	-772	Closed	-$57K	–	368
2015 Q2	$57K	Sell	772 -8,204	-91%	-$732K	0.05%	142
2015 Q1	$949K	Buy	+8,976	New	+$993K	1.38%	22

Other funds holding FTR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

PPA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrature Capital's FTR Position: Q4 2018 in Review

Quadrature Capital sold out of Frontier Communications Corp. (FTR) in Q4 2018, closing a stake of 65,893 shares — an estimated $428K sold.

Quadrature Capital first reported a position in FTR in Q1 2015 and held it in 3 quarters. The position peaked at $949K in Q1 2015. 356 funds tracked by Wall St. Rank hold FTR as of Q4 2018.

Quadrature Capital reported no remaining Frontier Communications Corp. position as of Q4 2018 after selling out during the quarter.
Quadrature Capital sold 65,893 Frontier Communications Corp. shares in Q4 2018, an estimated $428K.
Quadrature Capital first reported a position in Frontier Communications Corp. in Q1 2015 and held it in 3 quarters.
Quadrature Capital's Frontier Communications Corp. position peaked at $949K in Q1 2015.
356 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.