Spot Trading’s Scholastic SCHL Stock Holding History

Spot Trading’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,729	Closed	-$1.27M	–	4217
2015 Q2	$1.27M	Buy	+28,729	New	+$1.23M	0.01%	1471

Other funds holding SCHL

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Spot Trading's SCHL Position: Q3 2015 in Review

Spot Trading sold out of Scholastic (SCHL) in Q3 2015, closing a stake of 28,729 shares — an estimated $1.27M sold.

Spot Trading first reported a position in SCHL in Q2 2015 and held it in 1 quarter. The position peaked at $1.27M in Q2 2015. 172 funds tracked by Wall St. Rank hold SCHL as of Q3 2015.

Spot Trading reported no remaining Scholastic position as of Q3 2015 after selling out during the quarter.
Spot Trading sold 28,729 Scholastic shares in Q3 2015, an estimated $1.27M.
Spot Trading first reported a position in Scholastic in Q2 2015 and held it in 1 quarter.
Spot Trading's Scholastic position peaked at $1.27M in Q2 2015.
172 funds tracked by Wall St. Rank held Scholastic as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.