Quinn Opportunity Partners’s Axos Financial AX Stock Holding History

Quinn Opportunity Partners’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,198	Closed	-$891K	–	166
2016 Q4	$891K	Sell	31,198 -11,322	-27%	-$270K	0.27%	77
2016 Q3	$952K	Buy	42,520 +1,000	+2%	+$19.4K	0.35%	61
2016 Q2	$735K	Hold	41,520	–	–	0.29%	58
2016 Q1	$886K	Buy	41,520 +8,000	+24%	+$145K	0.34%	56
2015 Q4	$706K	Buy	+33,520	New	+$789K	0.31%	62

Other funds holding AX

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Quinn Opportunity Partners's AX Position: Q1 2017 in Review

Quinn Opportunity Partners sold out of Axos Financial (AX) in Q1 2017, closing a stake of 31,198 shares — an estimated $891K sold.

Quinn Opportunity Partners first reported a position in AX in Q4 2015 and held it in 5 quarters. The position peaked at $952K in Q3 2016. 225 funds tracked by Wall St. Rank hold AX as of Q1 2017.

Quinn Opportunity Partners reported no remaining Axos Financial position as of Q1 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 31,198 Axos Financial shares in Q1 2017, an estimated $891K.
Quinn Opportunity Partners first reported a position in Axos Financial in Q4 2015 and held it in 5 quarters.
Quinn Opportunity Partners's Axos Financial position peaked at $952K in Q3 2016.
225 funds tracked by Wall St. Rank held Axos Financial as of Q1 2017.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.