Trexquant Investment’s Grifois GRFS Stock Holding History

Trexquant Investment’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-45,252	Closed	-$742K	–	1072
2015 Q1	$742K	Buy	+45,252	New	+$758K	0.08%	515

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Trexquant Investment's GRFS Position: Q2 2015 in Review

Trexquant Investment sold out of Grifois (GRFS) in Q2 2015, closing a stake of 45,252 shares — an estimated $742K sold.

Trexquant Investment first reported a position in GRFS in Q1 2015 and held it in 1 quarter. The position peaked at $742K in Q1 2015. 131 funds tracked by Wall St. Rank hold GRFS as of Q2 2015.

Trexquant Investment reported no remaining Grifois position as of Q2 2015 after selling out during the quarter.
Trexquant Investment sold 45,252 Grifois shares in Q2 2015, an estimated $742K.
Trexquant Investment first reported a position in Grifois in Q1 2015 and held it in 1 quarter.
Trexquant Investment's Grifois position peaked at $742K in Q1 2015.
131 funds tracked by Wall St. Rank held Grifois as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.