Quotient Investors’s Popular Inc BPOP Stock Holding History

Quotient Investors’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-363,647	Closed	-$11M	–	221
2015 Q3	$11M	Buy	363,647 +328,415	+932%	+$9.82M	2.42%	7
2015 Q2	$1.02M	Buy	+35,232	New	+$1.19M	0.14%	122
2014 Q4	–	Sell	-51,037	Closed	-$1.5M	–	252
2014 Q3	$1.5M	Sell	51,037 -9,761	-16%	-$311K	0.33%	86
2014 Q2	$2.08M	Buy	+60,798	New	+$1.87M	0.45%	71

Other funds holding BPOP

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Quotient Investors's BPOP Position: Q4 2015 in Review

Quotient Investors sold out of Popular Inc (BPOP) in Q4 2015, closing a stake of 363,647 shares — an estimated $11M sold.

Quotient Investors first reported a position in BPOP in Q2 2014 and held it in 4 quarters. The position peaked at $11M in Q3 2015. 210 funds tracked by Wall St. Rank hold BPOP as of Q4 2015.

Quotient Investors reported no remaining Popular Inc position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 363,647 Popular Inc shares in Q4 2015, an estimated $11M.
Quotient Investors first reported a position in Popular Inc in Q2 2014 and held it in 4 quarters.
Quotient Investors's Popular Inc position peaked at $11M in Q3 2015.
210 funds tracked by Wall St. Rank held Popular Inc as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.