Quadrature Capital’s Tailored Brands, Inc. TLRD Stock Holding History

Quadrature Capital’s Portfolio TLRD Stock Details TLRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-105,996	Closed	-$612K	–	717
2019 Q2	$612K	Buy	105,996 +31,544	+42%	+$219K	0.04%	280
2019 Q1	$583K	Buy	+74,452	New	+$881K	0.05%	303
2018 Q2	–	Sell	-35,095	Closed	-$880K	–	804
2018 Q1	$880K	Sell	35,095 -1,086	-3%	-$25.1K	0.07%	279
2017 Q4	$789K	Buy	+36,181	New	+$608K	0.07%	260
2017 Q1	–	Sell	-62,831	Closed	-$1.6M	–	937
2016 Q4	$1.6M	Buy	62,831 +30,479	+94%	+$589K	0.1%	215
2016 Q3	$509K	Buy	+32,352	New	+$471K	0.04%	349

Other funds holding TLRD

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quadrature Capital's TLRD Position: Q3 2019 in Review

Quadrature Capital sold out of Tailored Brands, Inc. (TLRD) in Q3 2019, closing a stake of 105,996 shares — an estimated $612K sold.

Quadrature Capital first reported a position in TLRD in Q3 2016 and held it in 6 quarters. The position peaked at $1.6M in Q4 2016. 151 funds tracked by Wall St. Rank hold TLRD as of Q3 2019.

Quadrature Capital reported no remaining Tailored Brands, Inc. position as of Q3 2019 after selling out during the quarter.
Quadrature Capital sold 105,996 Tailored Brands, Inc. shares in Q3 2019, an estimated $612K.
Quadrature Capital first reported a position in Tailored Brands, Inc. in Q3 2016 and held it in 6 quarters.
Quadrature Capital's Tailored Brands, Inc. position peaked at $1.6M in Q4 2016.
151 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q3 2019.

Based on Quadrature Capital's 13F filing for Q3 2019, filed 14 Nov 2019.