Quantitative Investment Management’s Stage Stores Inc SSI Stock Holding History

Quantitative Investment Management’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-76,100	Closed	-$127K	–	974
2017 Q4	$127K	Sell	76,100 -82,200	-52%	-$152K	﹤0.01%	726
2017 Q3	$291K	Buy	158,300 +120,900	+323%	+$223K	﹤0.01%	640
2017 Q2	$77K	Buy	+37,400	New	+$92.3K	﹤0.01%	664
2017 Q1	–	Sell	-39,500	Closed	-$172K	–	991
2016 Q4	$172K	Buy	+39,500	New	+$196K	﹤0.01%	757
2016 Q3	–	Sell	-28,200	Closed	-$137K	–	935
2016 Q2	$137K	Buy	28,200 +1,200	+4%	+$7.47K	0.01%	692
2016 Q1	$217K	Buy	+27,000	New	+$217K	0.01%	683
2015 Q4	–	Sell	-35,400	Closed	-$348K	–	911
2015 Q3	$348K	Buy	+35,400	New	+$507K	0.03%	519
2014 Q2	–	Sell	-24,100	Closed	-$589K	–	706
2014 Q1	$589K	Buy	+24,100	New	+$511K	0.03%	330

Other funds holding SSI

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CAM

Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Investment Management's SSI Position: Q1 2018 in Review

Quantitative Investment Management sold out of Stage Stores Inc (SSI) in Q1 2018, closing a stake of 76,100 shares — an estimated $127K sold.

Quantitative Investment Management first reported a position in SSI in Q1 2014 and held it in 8 quarters. The position peaked at $589K in Q1 2014. 56 funds tracked by Wall St. Rank hold SSI as of Q1 2018.

Quantitative Investment Management reported no remaining Stage Stores Inc position as of Q1 2018 after selling out during the quarter.
Quantitative Investment Management sold 76,100 Stage Stores Inc shares in Q1 2018, an estimated $127K.
Quantitative Investment Management first reported a position in Stage Stores Inc in Q1 2014 and held it in 8 quarters.
Quantitative Investment Management's Stage Stores Inc position peaked at $589K in Q1 2014.
56 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.