Trexquant Investment’s A V Homes, Inc. AVHI Stock Holding History

Trexquant Investment’s Portfolio AVHI Stock Details AVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,734	Closed	-$185K	–	1460
2016 Q4	$185K	Buy	+11,734	New	+$189K	0.03%	844

Other funds holding AVHI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Trexquant Investment's AVHI Position: Q1 2017 in Review

Trexquant Investment sold out of A V Homes, Inc. (AVHI) in Q1 2017, closing a stake of 11,734 shares — an estimated $185K sold.

Trexquant Investment first reported a position in AVHI in Q4 2016 and held it in 1 quarter. The position peaked at $185K in Q4 2016. 77 funds tracked by Wall St. Rank hold AVHI as of Q1 2017.

Trexquant Investment reported no remaining A V Homes, Inc. position as of Q1 2017 after selling out during the quarter.
Trexquant Investment sold 11,734 A V Homes, Inc. shares in Q1 2017, an estimated $185K.
Trexquant Investment first reported a position in A V Homes, Inc. in Q4 2016 and held it in 1 quarter.
Trexquant Investment's A V Homes, Inc. position peaked at $185K in Q4 2016.
77 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.