Quadrature Capital’s Sunoco SUN Stock Holding History

Quadrature Capital’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,748	Closed	-$1.12M	–	651
2016 Q1	$1.12M	Buy	+33,748	New	+$1.08M	0.16%	159

Other funds holding SUN

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Quadrature Capital's SUN Position: Q2 2016 in Review

Quadrature Capital sold out of Sunoco (SUN) in Q2 2016, closing a stake of 33,748 shares — an estimated $1.12M sold.

Quadrature Capital first reported a position in SUN in Q1 2016 and held it in 1 quarter. The position peaked at $1.12M in Q1 2016. 115 funds tracked by Wall St. Rank hold SUN as of Q2 2016.

Quadrature Capital reported no remaining Sunoco position as of Q2 2016 after selling out during the quarter.
Quadrature Capital sold 33,748 Sunoco shares in Q2 2016, an estimated $1.12M.
Quadrature Capital first reported a position in Sunoco in Q1 2016 and held it in 1 quarter.
Quadrature Capital's Sunoco position peaked at $1.12M in Q1 2016.
115 funds tracked by Wall St. Rank held Sunoco as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.