RQSI’s ACI Worldwide ACIW Stock Holding History

RQSI’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,888	Closed	-$980K	–	1
2015 Q2	$980K	Buy	39,888 +17,425	+78%	+$410K	0.44%	35
2015 Q1	$487K	Sell	22,463 -776	-3%	-$15.4K	0.27%	55
2014 Q4	$469K	Buy	+23,239	New	+$443K	0.44%	83

Other funds holding ACIW

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RQSI's ACIW Position: Q3 2015 in Review

RQSI sold out of ACI Worldwide (ACIW) in Q3 2015, closing a stake of 39,888 shares — an estimated $980K sold.

RQSI first reported a position in ACIW in Q4 2014 and held it in 3 quarters. The position peaked at $980K in Q2 2015. 200 funds tracked by Wall St. Rank hold ACIW as of Q3 2015.

RQSI reported no remaining ACI Worldwide position as of Q3 2015 after selling out during the quarter.
RQSI sold 39,888 ACI Worldwide shares in Q3 2015, an estimated $980K.
RQSI first reported a position in ACI Worldwide in Q4 2014 and held it in 3 quarters.
RQSI's ACI Worldwide position peaked at $980K in Q2 2015.
200 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.