Quadrature Capital’s Washington Prime Group Inc. WPG Stock Holding History

Quadrature Capital’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,636	Closed	-$217K	–	791
2019 Q4	$217K	Buy	+6,636	New	+$241K	0.01%	438
2018 Q4	–	Sell	-2,069	Closed	-$136K	–	797
2018 Q3	$136K	Buy	+2,069	New	+$143K	0.01%	546
2016 Q1	–	Sell	-4,356	Closed	-$416K	–	686
2015 Q4	$416K	Buy	+4,356	New	+$442K	0.06%	324

Other funds holding WPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's WPG Position: Q1 2020 in Review

Quadrature Capital sold out of Washington Prime Group Inc. (WPG) in Q1 2020, closing a stake of 6,636 shares — an estimated $217K sold.

Quadrature Capital first reported a position in WPG in Q4 2015 and held it in 3 quarters. The position peaked at $416K in Q4 2015. 211 funds tracked by Wall St. Rank hold WPG as of Q1 2020.

Quadrature Capital reported no remaining Washington Prime Group Inc. position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 6,636 Washington Prime Group Inc. shares in Q1 2020, an estimated $217K.
Quadrature Capital first reported a position in Washington Prime Group Inc. in Q4 2015 and held it in 3 quarters.
Quadrature Capital's Washington Prime Group Inc. position peaked at $416K in Q4 2015.
211 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.