Ascend Capital’s H&R Block HRB Stock Holding History

Ascend Capital’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-908,659	Closed	-$29.1M	–	172
2015 Q1	$29.1M	Sell	908,659 -149,865	-14%	-$5.02M	1%	32
2014 Q4	$35.7M	Buy	1,058,524 +857,074	+425%	+$27.5M	1.37%	21
2014 Q3	$6.25M	Buy	+201,450	New	+$6.57M	0.18%	136

Other funds holding HRB

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ascend Capital's HRB Position: Q2 2015 in Review

Ascend Capital sold out of H&R Block (HRB) in Q2 2015, closing a stake of 908,659 shares — an estimated $29.1M sold.

Ascend Capital first reported a position in HRB in Q3 2014 and held it in 3 quarters. The position peaked at $35.7M in Q4 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q2 2015.

Ascend Capital reported no remaining H&R Block position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 908,659 H&R Block shares in Q2 2015, an estimated $29.1M.
Ascend Capital first reported a position in H&R Block in Q3 2014 and held it in 3 quarters.
Ascend Capital's H&R Block position peaked at $35.7M in Q4 2014.
444 funds tracked by Wall St. Rank held H&R Block as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.