Spark Investment Management’s Quad QUAD Stock Holding History

Spark Investment 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	-51,500	Closed	-$1.38M	–	853
2016 Q3	$1.38M	Sell	51,500 -56,700	-52%	-$1.5M	0.11%	272
2016 Q2	$2.52M	Hold	108,200	–	–	0.24%	144
2016 Q1	$1.4M	Sell	108,200 -22,300	-17%	-$241K	0.14%	231
2015 Q4	$1.21M	Buy	130,500 +87,000	+200%	+$936K	0.15%	197
2015 Q3	$526K	Sell	43,500 -17,500	-29%	-$266K	0.07%	367
2015 Q2	$1.13M	Hold	61,000	–	–	0.16%	207
2015 Q1	$1.4M	Buy	61,000 +39,200	+180%	+$868K	0.2%	172
2014 Q4	$500K	Buy	+21,800	New	+$460K	0.08%	319
2014 Q2	–	Sell	-14,800	Closed	-$347K	–	717
2014 Q1	$347K	Sell	14,800 -12,500	-46%	-$298K	0.05%	415
2013 Q4	$743K	Sell	27,300 -29,800	-52%	-$845K	0.13%	256
2013 Q3	$1.73M	Sell	57,100 -19,600	-26%	-$578K	0.4%	58
2013 Q2	$1.85M	Buy	+76,700	New	+$1.74M	0.49%	50

Other funds holding QUAD

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spark Investment Management's QUAD Position: Q4 2016 in Review

Spark Investment Management sold out of Quad (QUAD) in Q4 2016, closing a stake of 51,500 shares — an estimated $1.38M sold.

Spark Investment Management first reported a position in QUAD in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q2 2016. 164 funds tracked by Wall St. Rank hold QUAD as of Q4 2016.

Spark Investment Management reported no remaining Quad position as of Q4 2016 after selling out during the quarter.
Spark Investment Management sold 51,500 Quad shares in Q4 2016, an estimated $1.38M.
Spark Investment Management first reported a position in Quad in Q2 2013 and held it in 12 quarters.
Spark Investment Management's Quad position peaked at $2.52M in Q2 2016.
164 funds tracked by Wall St. Rank held Quad as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.