QC
STB

Quadrature Capital’s Student Transportation Inc STB Stock Holding History

Quadrature Capital’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,500
Closed -$170K – 879
2016
Q3 		$170K Buy
+28,500
New +$157K 0.01% 523
2016
Q2 		– Sell
-32,400
Closed -$165K – 728
2016
Q1 		$165K Buy
+32,400
New +$136K 0.02% 384

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quadrature Capital's STB Position: Q4 2016 in Review

Quadrature Capital sold out of Student Transportation Inc (STB) in Q4 2016, closing a stake of 28,500 shares — an estimated $170K sold.

Quadrature Capital first reported a position in STB in Q1 2016 and held it in 2 quarters. The position peaked at $170K in Q3 2016. 63 funds tracked by Wall St. Rank hold STB as of Q4 2016.

  • Quadrature Capital reported no remaining Student Transportation Inc position as of Q4 2016 after selling out during the quarter.
  • Quadrature Capital sold 28,500 Student Transportation Inc shares in Q4 2016, an estimated $170K.
  • Quadrature Capital first reported a position in Student Transportation Inc in Q1 2016 and held it in 2 quarters.
  • Quadrature Capital's Student Transportation Inc position peaked at $170K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Student Transportation Inc as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.