Quadrature Capital’s Seritage Growth Properties SRG Stock Holding History

Quadrature Capital’s Portfolio SRG Stock Details SRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,917	Closed	-$226K	–	650
2017 Q3	$226K	Buy	+4,917	New	+$228K	0.03%	378
2017 Q2	–	Sell	-9,827	Closed	-$424K	–	759
2017 Q1	$424K	Buy	+9,827	New	+$427K	0.03%	445
2016 Q4	–	Sell	-9,350	Closed	-$474K	–	777
2016 Q3	$474K	Sell	9,350 -3,091	-25%	-$149K	0.04%	364
2016 Q2	$620K	Buy	+12,441	New	+$624K	0.05%	311

Other funds holding SRG

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

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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