Quadrature Capital as of June 30, 2015
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 14.7 | $200k | 22k | 9.07 | |
| People's United Financial | 12.3 | $167k | 10k | 16.22 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 11.6 | $157k | 14k | 10.96 | |
| Himax Technologies Sponsored Adr (HIMX) | 11.4 | $155k | 19k | 8.05 | |
| Bill Barrett Corporation | 10.5 | $142k | 17k | 8.55 | |
| Cott Corp | 9.7 | $131k | 13k | 9.90 | |
| Pan American Silver Corp Can (PAAS) | 8.4 | $114k | 13k | 8.70 | |
| Precision Drilling Corp Com 2010 | 6.1 | $83k | 12k | 6.80 | |
| Silver Standard Res | 6.0 | $81k | 13k | 6.34 | |
| Advantage Oil & Gas | 5.2 | $70k | 11k | 6.42 | |
| Frontier Communications | 4.2 | $57k | 12k | 4.92 |
