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TFS Capital’s Quad QUAD Stock Holding History

TFS Capital’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
-27,497
Closed -$735K – 865
2016
Q3 		$735K Sell
27,497
-69,942
-72% -$1.86M 0.18% 180
2016
Q2 		$2.27M Sell
97,439
-61,881
-39% -$1.05M 0.42% 7
2016
Q1 		$2.06M Sell
159,320
-162,984
-51% -$1.76M 0.3% 60
2015
Q4 		$3M Sell
322,304
-210,594
-40% -$2.27M 0.32% 80
2015
Q3 		$6.45M Buy
532,898
+253,116
+90% +$3.84M 0.62% 6
2015
Q2 		$5.18M Buy
279,782
+13,365
+5% +$281K 0.51% 26
2015
Q1 		$6.12M Buy
266,417
+201,652
+311% +$4.46M 0.6% 9
2014
Q4 		$1.49M Buy
64,765
+41,761
+182% +$882K 0.14% 205
2014
Q3 		$443K Buy
23,004
+11,042
+92% +$239K 0.04% 635
2014
Q2 		$268K Sell
11,962
-54,860
-82% -$1.18M 0.02% 870
2014
Q1 		$1.57M Buy
+66,822
New +$1.59M 0.1% 292

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

TFS Capital's QUAD Position: Q4 2016 in Review

TFS Capital sold out of Quad (QUAD) in Q4 2016, closing a stake of 27,497 shares — an estimated $735K sold.

TFS Capital first reported a position in QUAD in Q1 2014 and held it in 11 quarters. The position peaked at $6.45M in Q3 2015. 164 funds tracked by Wall St. Rank hold QUAD as of Q4 2016.

  • TFS Capital reported no remaining Quad position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 27,497 Quad shares in Q4 2016, an estimated $735K.
  • TFS Capital first reported a position in Quad in Q1 2014 and held it in 11 quarters.
  • TFS Capital's Quad position peaked at $6.45M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Quad as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.