Quinn Opportunity Partners’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,958	Closed	-$591K	–	180
2018 Q3	$591K	Hold	3,958	–	–	0.08%	114
2018 Q2	$610K	Hold	3,958	–	–	0.08%	112
2018 Q1	$550K	Hold	3,958	–	–	0.07%	120
2017 Q4	$542K	Sell	3,958 -4,656	-54%	-$615K	0.09%	118
2017 Q3	$1.12M	Hold	8,614	–	–	0.18%	97
2017 Q2	$1.14M	Hold	8,614	–	–	0.19%	85
2017 Q1	$1.06M	Buy	8,614 +3,725	+76%	+$441K	0.25%	81
2016 Q4	$539K	Buy	+4,889	New	+$543K	0.16%	102

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's LH Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Labcorp (LH) in Q4 2018, closing a stake of 3,958 shares — an estimated $591K sold.

Quinn Opportunity Partners first reported a position in LH in Q4 2016 and held it in 8 quarters. The position peaked at $1.14M in Q2 2017. 743 funds tracked by Wall St. Rank hold LH as of Q4 2018.

Quinn Opportunity Partners reported no remaining Labcorp position as of Q4 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 3,958 Labcorp shares in Q4 2018, an estimated $591K.
Quinn Opportunity Partners first reported a position in Labcorp in Q4 2016 and held it in 8 quarters.
Quinn Opportunity Partners's Labcorp position peaked at $1.14M in Q2 2017.
743 funds tracked by Wall St. Rank held Labcorp as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.