Symphony Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Symphony Asset Management’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,653	Closed	-$524K	–	401
2017 Q1	$524K	Hold	37,653	–	–	0.05%	281
2016 Q4	$522K	Hold	37,653	–	–	0.05%	277
2016 Q3	$636K	Hold	37,653	–	–	0.06%	244
2016 Q2	$520K	Hold	37,653	–	–	0.06%	233
2016 Q1	$291K	Hold	37,653	–	–	0.03%	321
2015 Q4	$347K	Hold	37,653	–	–	0.04%	336
2015 Q3	$295K	Hold	37,653	–	–	0.04%	386
2015 Q2	$585K	Hold	37,653	–	–	0.07%	259
2015 Q1	$730K	Hold	37,653	–	–	0.08%	231
2014 Q4	$862K	Buy	+37,653	New	+$759K	0.11%	183

Other funds holding TPCO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

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

Symphony Asset Management's TPCO Position: Q2 2017 in Review

Symphony Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2017, closing a stake of 37,653 shares — an estimated $524K sold.

Symphony Asset Management first reported a position in TPCO in Q4 2014 and held it in 10 quarters. The position peaked at $862K in Q4 2014. 99 funds tracked by Wall St. Rank hold TPCO as of Q2 2017.

Symphony Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q2 2017 after selling out during the quarter.
Symphony Asset Management sold 37,653 Tribune Publishing Company Common Stock shares in Q2 2017, an estimated $524K.
Symphony Asset Management first reported a position in Tribune Publishing Company Common Stock in Q4 2014 and held it in 10 quarters.
Symphony Asset Management's Tribune Publishing Company Common Stock position peaked at $862K in Q4 2014.
99 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.