Quotient Investors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Quotient Investors’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,100	Closed	-$277K	–	270
2015 Q2	$277K	Hold	5,100	–	–	0.04%	205
2015 Q1	$250K	Sell	5,100 -2,900	-36%	-$138K	0.03%	203
2014 Q4	$365K	Sell	8,000 -3,500	-30%	-$155K	0.07%	191
2014 Q3	$476K	Sell	11,500 -29,800	-72%	-$1.25M	0.1%	159
2014 Q2	$1.71M	Hold	41,300	–	–	0.37%	89
2014 Q1	$1.59M	Hold	41,300	–	–	0.36%	93
2013 Q4	$1.71M	Hold	41,300	–	–	0.4%	84
2013 Q3	$1.48M	Hold	41,300	–	–	0.39%	91
2013 Q2	$1.39M	Buy	+41,300	New	+$1.45M	0.39%	87

Other funds holding HRC

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quotient Investors's HRC Position: Q3 2015 in Review

Quotient Investors sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2015, closing a stake of 5,100 shares — an estimated $277K sold.

Quotient Investors first reported a position in HRC in Q2 2013 and held it in 9 quarters. The position peaked at $1.71M in Q2 2014. 233 funds tracked by Wall St. Rank hold HRC as of Q3 2015.

Quotient Investors reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 5,100 HILL-ROM HOLDINGS, INC. shares in Q3 2015, an estimated $277K.
Quotient Investors first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
Quotient Investors's HILL-ROM HOLDINGS, INC. position peaked at $1.71M in Q2 2014.
233 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.