Quinn Opportunity Partners’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,000	Closed	-$51K	–	197
2019 Q3	$51K	Hold	27,000	–	–	0.01%	178
2019 Q2	$21K	Hold	27,000	–	–	﹤0.01%	188
2019 Q1	$28K	Hold	27,000	–	–	﹤0.01%	182
2018 Q4	$20K	Hold	27,000	–	–	﹤0.01%	166
2018 Q3	$53K	Hold	27,000	–	–	0.01%	181
2018 Q2	$65K	Sell	27,000 -8,000	-23%	-$21.9K	0.01%	188
2018 Q1	$76K	Hold	35,000	–	–	0.01%	197
2017 Q4	$61K	Hold	35,000	–	–	0.01%	176
2017 Q3	$64K	Hold	35,000	–	–	0.01%	214
2017 Q2	$73K	Buy	35,000 +10,000	+40%	+$24.7K	0.01%	161
2017 Q1	$65K	Buy	+25,000	New	+$67.2K	0.02%	159

Other funds holding SSI

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

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

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Quinn Opportunity Partners's SSI Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Stage Stores Inc (SSI) in Q4 2019, closing a stake of 27,000 shares — an estimated $51K sold.

Quinn Opportunity Partners first reported a position in SSI in Q1 2017 and held it in 11 quarters. The position peaked at $76K in Q1 2018. 65 funds tracked by Wall St. Rank hold SSI as of Q4 2019.

Quinn Opportunity Partners reported no remaining Stage Stores Inc position as of Q4 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 27,000 Stage Stores Inc shares in Q4 2019, an estimated $51K.
Quinn Opportunity Partners first reported a position in Stage Stores Inc in Q1 2017 and held it in 11 quarters.
Quinn Opportunity Partners's Stage Stores Inc position peaked at $76K in Q1 2018.
65 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.