Stevens Capital Management’s Quad QUAD Stock Holding History

Stevens 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
2017 Q3	–	Sell	-12,463	Closed	-$286K	–	1034
2017 Q2	$286K	Buy	+12,463	New	+$297K	0.01%	690
2016 Q2	–	Sell	-25,558	Closed	-$331K	–	1084
2016 Q1	$331K	Buy	25,558 +5,952	+30%	+$64.4K	0.01%	666
2015 Q4	$182K	Sell	19,606 -494	-2%	-$5.31K	0.01%	813
2015 Q3	$243K	Buy	20,100 +3,391	+20%	+$51.5K	0.01%	775
2015 Q2	$309K	Buy	16,709 +3,386	+25%	+$71.3K	0.01%	745
2015 Q1	$306K	Buy	13,323 +2,182	+20%	+$48.3K	0.01%	740
2014 Q4	$256K	Sell	11,141 -2,478	-18%	-$52.3K	0.01%	774
2014 Q3	$262K	Buy	+13,619	New	+$295K	0.01%	776
2014 Q2	–	Sell	-9,942	Closed	-$233K	–	1258
2014 Q1	$233K	Buy	+9,942	New	+$237K	0.01%	878

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Stevens Capital Management's QUAD Position: Q3 2017 in Review

Stevens Capital Management sold out of Quad (QUAD) in Q3 2017, closing a stake of 12,463 shares — an estimated $286K sold.

Stevens Capital Management first reported a position in QUAD in Q1 2014 and held it in 9 quarters. The position peaked at $331K in Q1 2016. 137 funds tracked by Wall St. Rank hold QUAD as of Q3 2017.

Stevens Capital Management reported no remaining Quad position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 12,463 Quad shares in Q3 2017, an estimated $286K.
Stevens Capital Management first reported a position in Quad in Q1 2014 and held it in 9 quarters.
Stevens Capital Management's Quad position peaked at $331K in Q1 2016.
137 funds tracked by Wall St. Rank held Quad as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.