Quinn Opportunity Partners’s The McClatchy Company Class A Common Stock MNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,480	Closed	-$114K	–	220
2017 Q3	$114K	Hold	15,480	–	–	0.02%	209
2017 Q2	$145K	Hold	15,480	–	–	0.02%	157
2017 Q1	$150K	Hold	15,480	–	–	0.03%	155
2016 Q4	$204K	Hold	15,480	–	–	0.06%	136
2016 Q3	$250K	Hold	15,480	–	–	0.09%	106
2016 Q2	$226K	Hold	15,480	–	–	0.09%	91
2016 Q1	$163K	Hold	15,480	–	–	0.06%	98
2015 Q4	$187K	Hold	15,480	–	–	0.08%	94
2015 Q3	$150K	Buy	15,480 +2,600	+20%	+$26.6K	0.07%	103
2015 Q2	$139K	Buy	12,880 +3,380	+36%	+$46.5K	0.07%	103
2015 Q1	$174K	Hold	9,500	–	–	0.09%	100
2014 Q4	$315K	Buy	+9,500	New	+$315K	0.15%	70

Other funds holding MNI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Quinn Opportunity Partners's MNI Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of The McClatchy Company Class A Common Stock (MNI) in Q4 2017, closing a stake of 15,480 shares — an estimated $114K sold.

Quinn Opportunity Partners first reported a position in MNI in Q4 2014 and held it in 12 quarters. The position peaked at $315K in Q4 2014. 34 funds tracked by Wall St. Rank hold MNI as of Q4 2017.

Quinn Opportunity Partners reported no remaining The McClatchy Company Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 15,480 The McClatchy Company Class A Common Stock shares in Q4 2017, an estimated $114K.
Quinn Opportunity Partners first reported a position in The McClatchy Company Class A Common Stock in Q4 2014 and held it in 12 quarters.
Quinn Opportunity Partners's The McClatchy Company Class A Common Stock position peaked at $315K in Q4 2014.
34 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q4 2017.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.