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Disclosery

Matarin Capital Management, LLC: QUAD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matarin Capital Management, LLC on QUAD, newest first. How the timeline and the estimate are built.

Matarin Capital Management, LLC held 0 QUAD shares at 2019-12-31 per its 13F-HR filed 2020-02-03.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 0 shares
    Change vs previous 13F -292,912 shares

    13F-HR 0001579668-20-000002 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-09-30
    13F 292,912 shares
    Change vs previous 13F -78,472 shares

    0.23% of the 13F portfolio, value $3,079,000.

    13F-HR 0001579668-19-000006 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 371,384 shares
    Change vs previous 13F -38,531 shares

    0.21% of the 13F portfolio, value $2,938,000.

    13F-HR 0001579668-19-000005 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 409,915 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $4,878,000.

    13F-HR 0001579668-19-000004 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).