QVT Financial’s Equity Commonwealth EQC Stock Holding History

QVT Financial’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-554,688	Closed	-$17.3M	–	82
2017 Q1	$17.3M	Sell	554,688 -65,075	-10%	-$2.02M	0.54%	24
2016 Q4	$18.7M	Sell	619,763 -60,237	-9%	-$1.78M	0.57%	24
2016 Q3	$20.6M	Sell	680,000 -120,000	-15%	-$3.62M	0.77%	23
2016 Q2	$23.3M	Hold	800,000	–	–	1.6%	20
2016 Q1	$22.6M	Sell	800,000 -465,079	-37%	-$12.6M	1.38%	22
2015 Q4	$35.1M	Hold	1,265,079	–	–	1.97%	9
2015 Q3	$34.5M	Buy	1,265,079 +315,079	+33%	+$8.35M	1.18%	13
2015 Q2	$24.4M	Buy	+950,000	New	+$24.8M	0.37%	26
2015 Q1	–	Sell	-800,000	Closed	-$20.5M	–	100
2014 Q4	$20.5M	Sell	800,000 -400,000	-33%	-$10.2M	1.03%	26
2014 Q3	$30.9M	Buy	1,200,000 +350,000	+41%	+$9.32M	1.59%	22
2014 Q2	$22.4M	Buy	+850,000	New	+$22.4M	1.21%	30

Other funds holding EQC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

QVT Financial's EQC Position: Q2 2017 in Review

QVT Financial sold out of Equity Commonwealth (EQC) in Q2 2017, closing a stake of 554,688 shares — an estimated $17.3M sold.

QVT Financial first reported a position in EQC in Q2 2014 and held it in 11 quarters. The position peaked at $35.1M in Q4 2015. 237 funds tracked by Wall St. Rank hold EQC as of Q2 2017.

QVT Financial reported no remaining Equity Commonwealth position as of Q2 2017 after selling out during the quarter.
QVT Financial sold 554,688 Equity Commonwealth shares in Q2 2017, an estimated $17.3M.
QVT Financial first reported a position in Equity Commonwealth in Q2 2014 and held it in 11 quarters.
QVT Financial's Equity Commonwealth position peaked at $35.1M in Q4 2015.
237 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2017.

Based on QVT Financial's 13F filing for Q2 2017, filed 14 Aug 2017.