Quotient Investors’s Gray Television GTN Stock Holding History

Quotient Investors’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,100	Closed	-$212K	–	220
2016 Q1	$212K	Hold	18,100	–	–	0.08%	197
2015 Q4	$295K	Sell	18,100 -100	-0.5%	-$1.57K	0.11%	176
2015 Q3	$232K	Buy	+18,200	New	+$259K	0.05%	180

Other funds holding GTN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGI

Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Quotient Investors's GTN Position: Q2 2016 in Review

Quotient Investors sold out of Gray Television (GTN) in Q2 2016, closing a stake of 18,100 shares — an estimated $212K sold.

Quotient Investors first reported a position in GTN in Q3 2015 and held it in 3 quarters. The position peaked at $295K in Q4 2015. 164 funds tracked by Wall St. Rank hold GTN as of Q2 2016.

Quotient Investors reported no remaining Gray Television position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 18,100 Gray Television shares in Q2 2016, an estimated $212K.
Quotient Investors first reported a position in Gray Television in Q3 2015 and held it in 3 quarters.
Quotient Investors's Gray Television position peaked at $295K in Q4 2015.
164 funds tracked by Wall St. Rank held Gray Television as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.