Rational Advisors’s Quad QUAD Stock Holding History

Rational Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,400	Closed	-$35K	–	342
2017 Q1	$35K	Sell	1,400 -1,600	-53%	-$41K	0.02%	217
2016 Q4	$81K	Sell	3,000 -2,200	-42%	-$56.9K	0.08%	180
2016 Q3	$139K	Buy	+5,200	New	+$138K	0.09%	183

Other funds holding QUAD

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rational Advisors's QUAD Position: Q2 2017 in Review

Rational Advisors sold out of Quad (QUAD) in Q2 2017, closing a stake of 1,400 shares — an estimated $35K sold.

Rational Advisors first reported a position in QUAD in Q3 2016 and held it in 3 quarters. The position peaked at $139K in Q3 2016. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2017.

Rational Advisors reported no remaining Quad position as of Q2 2017 after selling out during the quarter.
Rational Advisors sold 1,400 Quad shares in Q2 2017, an estimated $35K.
Rational Advisors first reported a position in Quad in Q3 2016 and held it in 3 quarters.
Rational Advisors's Quad position peaked at $139K in Q3 2016.
146 funds tracked by Wall St. Rank held Quad as of Q2 2017.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.