Quadrature Capital’s Spectrum Brands SPB Stock Holding History

Quadrature Capital’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,298	Closed	-$319K	–	757
2017 Q1	$319K	Buy	+2,298	New	+$305K	0.02%	507

Other funds holding SPB

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Quadrature Capital's SPB Position: Q2 2017 in Review

Quadrature Capital sold out of Spectrum Brands (SPB) in Q2 2017, closing a stake of 2,298 shares — an estimated $319K sold.

Quadrature Capital first reported a position in SPB in Q1 2017 and held it in 1 quarter. The position peaked at $319K in Q1 2017. 272 funds tracked by Wall St. Rank hold SPB as of Q2 2017.

Quadrature Capital reported no remaining Spectrum Brands position as of Q2 2017 after selling out during the quarter.
Quadrature Capital sold 2,298 Spectrum Brands shares in Q2 2017, an estimated $319K.
Quadrature Capital first reported a position in Spectrum Brands in Q1 2017 and held it in 1 quarter.
Quadrature Capital's Spectrum Brands position peaked at $319K in Q1 2017.
272 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2017.

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