Quotient Investors’s Stryker SYK Stock Holding History

Quotient Investors’s Portfolio SYK Stock Details SYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,940	Closed	-$852K	–	238
2016 Q1	$852K	Buy	7,940 +1,140	+17%	+$112K	0.31%	100
2015 Q4	$632K	Sell	6,800 -574	-8%	-$54.9K	0.24%	109
2015 Q3	$694K	Sell	7,374 -11,026	-60%	-$1.09M	0.15%	112
2015 Q2	$1.76M	Sell	18,400 -12,600	-41%	-$1.19M	0.24%	96
2015 Q1	$2.86M	Hold	31,000	–	–	0.39%	70
2014 Q4	$2.92M	Sell	31,000 -3,300	-10%	-$293K	0.6%	56
2014 Q3	$2.77M	Hold	34,300	–	–	0.6%	56
2014 Q2	$2.89M	Hold	34,300	–	–	0.63%	44
2014 Q1	$2.79M	Buy	34,300 +1,800	+6%	+$143K	0.64%	49
2013 Q4	$2.44M	Buy	32,500 +8,200	+34%	+$598K	0.57%	57
2013 Q3	$1.64M	Buy	24,300 +500	+2%	+$34.5K	0.43%	83
2013 Q2	$1.54M	Buy	+23,800	New	+$1.58M	0.43%	78

Other funds holding SYK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's SYK Position: Q2 2016 in Review

Quotient Investors sold out of Stryker (SYK) in Q2 2016, closing a stake of 7,940 shares — an estimated $852K sold.

Quotient Investors first reported a position in SYK in Q2 2013 and held it in 12 quarters. The position peaked at $2.92M in Q4 2014. 938 funds tracked by Wall St. Rank hold SYK as of Q2 2016.

Quotient Investors reported no remaining Stryker position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 7,940 Stryker shares in Q2 2016, an estimated $852K.
Quotient Investors first reported a position in Stryker in Q2 2013 and held it in 12 quarters.
Quotient Investors's Stryker position peaked at $2.92M in Q4 2014.
938 funds tracked by Wall St. Rank held Stryker as of Q2 2016.

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