Interval Partners’s Resources Connection RGP Stock Holding History

Interval Partners’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
2015 Q1	–	Sell	-60,741	Closed	-$999K	–	165
2014 Q4	$999K	Buy	+60,741	New	+$917K	0.15%	106
2014 Q2	–	Sell	-190,790	Closed	-$2.51M	–	146
2014 Q1	$2.51M	Buy	190,790 +43,451	+29%	+$612K	0.67%	43
2013 Q4	$2.11M	Buy	+147,339	New	+$1.94M	0.8%	46

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

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

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

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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Interval Partners's RGP Position: Q1 2015 in Review

Interval Partners sold out of Resources Connection (RGP) in Q1 2015, closing a stake of 60,741 shares — an estimated $999K sold.

Interval Partners first reported a position in RGP in Q4 2013 and held it in 3 quarters. The position peaked at $2.51M in Q1 2014. 141 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

Interval Partners reported no remaining Resources Connection position as of Q1 2015 after selling out during the quarter.
Interval Partners sold 60,741 Resources Connection shares in Q1 2015, an estimated $999K.
Interval Partners first reported a position in Resources Connection in Q4 2013 and held it in 3 quarters.
Interval Partners's Resources Connection position peaked at $2.51M in Q1 2014.
141 funds tracked by Wall St. Rank held Resources Connection as of Q1 2015.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.