RQSI’s Avient AVNT Stock Holding History

RQSI’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,669	Closed	-$436K	–	141
2015 Q1	$436K	Sell	11,669 -414	-3%	-$15.7K	0.24%	117
2014 Q4	$458K	Buy	+12,083	New	+$441K	0.43%	108

Other funds holding AVNT

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RQSI's AVNT Position: Q2 2015 in Review

RQSI sold out of Avient (AVNT) in Q2 2015, closing a stake of 11,669 shares — an estimated $436K sold.

RQSI first reported a position in AVNT in Q4 2014 and held it in 2 quarters. The position peaked at $458K in Q4 2014. 241 funds tracked by Wall St. Rank hold AVNT as of Q2 2015.

RQSI reported no remaining Avient position as of Q2 2015 after selling out during the quarter.
RQSI sold 11,669 Avient shares in Q2 2015, an estimated $436K.
RQSI first reported a position in Avient in Q4 2014 and held it in 2 quarters.
RQSI's Avient position peaked at $458K in Q4 2014.
241 funds tracked by Wall St. Rank held Avient as of Q2 2015.

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