Quotient Investors’s Williams-Sonoma WSM Stock Holding History

Quotient Investors’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,044	Closed	-$264K	–	242
2015 Q4	$264K	Sell	9,044 -15,200	-63%	-$520K	0.1%	190
2015 Q3	$926K	Sell	24,244 -4,626	-16%	-$188K	0.2%	95
2015 Q2	$1.19M	Hold	28,870	–	–	0.16%	116
2015 Q1	$1.15M	Buy	28,870 +16,200	+128%	+$642K	0.16%	114
2014 Q4	$479K	Hold	12,670	–	–	0.1%	168
2014 Q3	$422K	Buy	+12,670	New	+$439K	0.09%	169

Other funds holding WSM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

BIT

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

Quotient Investors's WSM Position: Q1 2016 in Review

Quotient Investors sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 9,044 shares — an estimated $264K sold.

Quotient Investors first reported a position in WSM in Q3 2014 and held it in 6 quarters. The position peaked at $1.19M in Q2 2015. 347 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

Quotient Investors reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
Quotient Investors sold 9,044 Williams-Sonoma shares in Q1 2016, an estimated $264K.
Quotient Investors first reported a position in Williams-Sonoma in Q3 2014 and held it in 6 quarters.
Quotient Investors's Williams-Sonoma position peaked at $1.19M in Q2 2015.
347 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.