Airain Ltd’s Resources Connection RGP Stock Holding History

Airain Ltd’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,057	Closed	-$193K	–	770
2016 Q2	$193K	Buy	+13,057	New	+$193K	0.01%	562
2015 Q4	–	Sell	-15,385	Closed	-$232K	–	1025
2015 Q3	$232K	Buy	15,385 +5,315	+53%	+$84.3K	0.01%	664
2015 Q2	$162K	Buy	+10,070	New	+$165K	0.01%	779

Other funds holding RGP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Airain Ltd's RGP Position: Q3 2016 in Review

Airain Ltd sold out of Resources Connection (RGP) in Q3 2016, closing a stake of 13,057 shares — an estimated $193K sold.

Airain Ltd first reported a position in RGP in Q2 2015 and held it in 3 quarters. The position peaked at $232K in Q3 2015. 141 funds tracked by Wall St. Rank hold RGP as of Q3 2016.

Airain Ltd reported no remaining Resources Connection position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 13,057 Resources Connection shares in Q3 2016, an estimated $193K.
Airain Ltd first reported a position in Resources Connection in Q2 2015 and held it in 3 quarters.
Airain Ltd's Resources Connection position peaked at $232K in Q3 2015.
141 funds tracked by Wall St. Rank held Resources Connection as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.