Position
BAILARD, INC. in Quad/Graphics, Inc.
Back to the book · All holders of QUAD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $14.1K$6.27 → $6.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 41.4K | $259.5K | — | — | — | 0.0% |
| Q1 2026 | 43.5K | $287.5K | $6.61 | $14.1K | $14K | 0.0% |