Trilogy Capital’s Quad QUAD Stock Holding History

Trilogy 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
2018 Q3	–	Sell	-8,772	Closed	-$183K	–	649
2018 Q2	$183K	Sell	8,772 -375	-4%	-$8.19K	0.02%	135
2018 Q1	$232K	Sell	9,147 -107	-1%	-$2.6K	0.03%	108
2017 Q4	$209K	Buy	+9,254	New	+$210K	0.03%	108

Other funds holding QUAD

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Trilogy Capital's QUAD Position: Q3 2018 in Review

Trilogy Capital sold out of Quad (QUAD) in Q3 2018, closing a stake of 8,772 shares — an estimated $183K sold.

Trilogy Capital first reported a position in QUAD in Q4 2017 and held it in 3 quarters. The position peaked at $232K in Q1 2018. 141 funds tracked by Wall St. Rank hold QUAD as of Q3 2018.

Trilogy Capital reported no remaining Quad position as of Q3 2018 after selling out during the quarter.
Trilogy Capital sold 8,772 Quad shares in Q3 2018, an estimated $183K.
Trilogy Capital first reported a position in Quad in Q4 2017 and held it in 3 quarters.
Trilogy Capital's Quad position peaked at $232K in Q1 2018.
141 funds tracked by Wall St. Rank held Quad as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.