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Quantitative Systematic Strategies’s Weis Markets WMK Stock Holding History

Quantitative Systematic Strategies’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,254
Closed -$331K – 786
2015
Q4 		$331K Buy
+7,254
New +$307K 0.09% 297

Other funds holding WMK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's WMK Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Weis Markets (WMK) in Q1 2016, closing a stake of 7,254 shares — an estimated $331K sold.

Quantitative Systematic Strategies first reported a position in WMK in Q4 2015 and held it in 1 quarter. The position peaked at $331K in Q4 2015. 102 funds tracked by Wall St. Rank hold WMK as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Weis Markets position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,254 Weis Markets shares in Q1 2016, an estimated $331K.
  • Quantitative Systematic Strategies first reported a position in Weis Markets in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Weis Markets position peaked at $331K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Weis Markets as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.