Quinn Opportunity Partners’s REALD INC COM STK RLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-268,383	Closed	-$2.83M	–	128
2015 Q4	$2.83M	Buy	+268,383	New	+$2.79M	1.25%	22
2015 Q2	–	Sell	-16,742	Closed	-$214K	–	132
2015 Q1	$214K	Sell	16,742 -19,800	-54%	-$237K	0.11%	93
2014 Q4	$431K	Buy	+36,542	New	+$413K	0.21%	62

Quinn Opportunity Partners's RLD Position: Q1 2016 in Review

Quinn Opportunity Partners sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 268,383 shares — an estimated $2.83M sold.

Quinn Opportunity Partners first reported a position in RLD in Q4 2014 and held it in 3 quarters. The position peaked at $2.83M in Q4 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.

Quinn Opportunity Partners reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
Quinn Opportunity Partners sold 268,383 REALD INC COM STK shares in Q1 2016, an estimated $2.83M.
Quinn Opportunity Partners first reported a position in REALD INC COM STK in Q4 2014 and held it in 3 quarters.
Quinn Opportunity Partners's REALD INC COM STK position peaked at $2.83M in Q4 2015.
0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.

Based on Quinn Opportunity Partners's 13F filing for Q1 2016, filed 16 May 2016.