RQSI’s AptarGroup ATR Stock Holding History

RQSI’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,946	Closed	-$441K	–	140
2015 Q1	$441K	Sell	6,946 -232	-3%	-$14.9K	0.24%	108
2014 Q4	$480K	Buy	+7,178	New	+$455K	0.45%	66

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BFA

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RQSI's ATR Position: Q2 2015 in Review

RQSI sold out of AptarGroup (ATR) in Q2 2015, closing a stake of 6,946 shares — an estimated $441K sold.

RQSI first reported a position in ATR in Q4 2014 and held it in 2 quarters. The position peaked at $480K in Q4 2014. 255 funds tracked by Wall St. Rank hold ATR as of Q2 2015.

RQSI reported no remaining AptarGroup position as of Q2 2015 after selling out during the quarter.
RQSI sold 6,946 AptarGroup shares in Q2 2015, an estimated $441K.
RQSI first reported a position in AptarGroup in Q4 2014 and held it in 2 quarters.
RQSI's AptarGroup position peaked at $480K in Q4 2014.
255 funds tracked by Wall St. Rank held AptarGroup as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.