Versor Investments’s Quad QUAD Stock Holding History

Versor Investments’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
2017 Q3	–	Sell	-9,348	Closed	-$214K	–	222
2017 Q2	$214K	Buy	+9,348	New	+$222K	0.06%	160
2017 Q1	–	Sell	-8,948	Closed	-$241K	–	126
2016 Q4	$241K	Buy	+8,948	New	+$232K	0.1%	69

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

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

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

AAM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's QUAD Position: Q3 2017 in Review

Versor Investments sold out of Quad (QUAD) in Q3 2017, closing a stake of 9,348 shares — an estimated $214K sold.

Versor Investments first reported a position in QUAD in Q4 2016 and held it in 2 quarters. The position peaked at $241K in Q4 2016. 137 funds tracked by Wall St. Rank hold QUAD as of Q3 2017.

Versor Investments reported no remaining Quad position as of Q3 2017 after selling out during the quarter.
Versor Investments sold 9,348 Quad shares in Q3 2017, an estimated $214K.
Versor Investments first reported a position in Quad in Q4 2016 and held it in 2 quarters.
Versor Investments's Quad position peaked at $241K in Q4 2016.
137 funds tracked by Wall St. Rank held Quad as of Q3 2017.

Based on Versor Investments's 13F filing for Q3 2017, filed 30 Oct 2017.