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SG Capital Management’s Quad QUAD Stock Holding History

SG Capital Management’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
2016
Q4 		– Sell
-80,562
Closed -$2.15M – 93
2016
Q3 		$2.15M Sell
80,562
-31,927
-28% -$847K 0.61% 39
2016
Q2 		$2.62M Buy
+112,489
New +$1.91M 0.64% 37

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SG Capital Management's QUAD Position: Q4 2016 in Review

SG Capital Management sold out of Quad (QUAD) in Q4 2016, closing a stake of 80,562 shares — an estimated $2.15M sold.

SG Capital Management first reported a position in QUAD in Q2 2016 and held it in 2 quarters. The position peaked at $2.62M in Q2 2016. 164 funds tracked by Wall St. Rank hold QUAD as of Q4 2016.

  • SG Capital Management reported no remaining Quad position as of Q4 2016 after selling out during the quarter.
  • SG Capital Management sold 80,562 Quad shares in Q4 2016, an estimated $2.15M.
  • SG Capital Management first reported a position in Quad in Q2 2016 and held it in 2 quarters.
  • SG Capital Management's Quad position peaked at $2.62M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Quad as of Q4 2016.

Based on SG Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.