Trexquant Investment’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Trexquant Investment’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
2018 Q4	–	Sell	-13,448	Closed	-$220K	–	1411
2018 Q3	$220K	Buy	+13,448	New	+$223K	0.02%	792
2017 Q3	–	Sell	-15,600	Closed	-$201K	–	1123
2017 Q2	$201K	Buy	15,600 +2,724	+21%	+$35.3K	0.06%	672
2017 Q1	$179K	Buy	+12,876	New	+$177K	0.02%	984
2016 Q3	–	Sell	-19,661	Closed	-$272K	–	1098
2016 Q2	$272K	Buy	+19,661	New	+$221K	0.04%	695

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Trexquant Investment's TPCO Position: Q4 2018 in Review

Trexquant Investment sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2018, closing a stake of 13,448 shares — an estimated $220K sold.

Trexquant Investment first reported a position in TPCO in Q2 2016 and held it in 4 quarters. The position peaked at $272K in Q2 2016. 104 funds tracked by Wall St. Rank hold TPCO as of Q4 2018.

Trexquant Investment reported no remaining Tribune Publishing Company Common Stock position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 13,448 Tribune Publishing Company Common Stock shares in Q4 2018, an estimated $220K.
Trexquant Investment first reported a position in Tribune Publishing Company Common Stock in Q2 2016 and held it in 4 quarters.
Trexquant Investment's Tribune Publishing Company Common Stock position peaked at $272K in Q2 2016.
104 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.