Quadrature Capital’s WaFd WAFD Stock Holding History

Quadrature Capital’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,777	Closed	-$233K	–	617
2015 Q4	$233K	Buy	+9,777	New	+$241K	0.04%	393

Other funds holding WAFD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Quadrature Capital's WAFD Position: Q1 2016 in Review

Quadrature Capital sold out of WaFd (WAFD) in Q1 2016, closing a stake of 9,777 shares — an estimated $233K sold.

Quadrature Capital first reported a position in WAFD in Q4 2015 and held it in 1 quarter. The position peaked at $233K in Q4 2015. 202 funds tracked by Wall St. Rank hold WAFD as of Q1 2016.

Quadrature Capital reported no remaining WaFd position as of Q1 2016 after selling out during the quarter.
Quadrature Capital sold 9,777 WaFd shares in Q1 2016, an estimated $233K.
Quadrature Capital first reported a position in WaFd in Q4 2015 and held it in 1 quarter.
Quadrature Capital's WaFd position peaked at $233K in Q4 2015.
202 funds tracked by Wall St. Rank held WaFd as of Q1 2016.

Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.