Trexquant Investment’s NTT DOCOMO, Inc. DCM Stock Holding History

Trexquant Investment’s Portfolio DCM Stock Details DCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,132	Closed	-$265K	–	1587
2017 Q4	$265K	Buy	+11,132	New	+$271K	0.03%	795
2017 Q2	–	Sell	-12,645	Closed	-$295K	–	1429
2017 Q1	$295K	Buy	+12,645	New	+$301K	0.04%	766
2016 Q4	–	Sell	-10,174	Closed	-$259K	–	1276
2016 Q3	$259K	Sell	10,174 -372	-4%	-$9.82K	0.06%	539
2016 Q2	$285K	Buy	+10,546	New	+$264K	0.04%	682
2015 Q4	–	Sell	-13,500	Closed	-$227K	–	1478
2015 Q3	$227K	Buy	+13,500	New	+$271K	0.02%	940
2015 Q2	–	Sell	-20,800	Closed	-$362K	–	1453
2015 Q1	$362K	Sell	20,800 -29,000	-58%	-$499K	0.04%	796
2014 Q4	$727K	Buy	+49,800	New	+$782K	0.13%	292

Other funds holding DCM

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Trexquant Investment's DCM Position: Q1 2018 in Review

Trexquant Investment sold out of NTT DOCOMO, Inc. (DCM) in Q1 2018, closing a stake of 11,132 shares — an estimated $265K sold.

Trexquant Investment first reported a position in DCM in Q4 2014 and held it in 7 quarters. The position peaked at $727K in Q4 2014. 150 funds tracked by Wall St. Rank hold DCM as of Q1 2018.

Trexquant Investment reported no remaining NTT DOCOMO, Inc. position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 11,132 NTT DOCOMO, Inc. shares in Q1 2018, an estimated $265K.
Trexquant Investment first reported a position in NTT DOCOMO, Inc. in Q4 2014 and held it in 7 quarters.
Trexquant Investment's NTT DOCOMO, Inc. position peaked at $727K in Q4 2014.
150 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.