RQSI’s AXIA Energia AXIA Stock Holding History

RQSI’s Portfolio AXIA Stock Details AXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-213,705	Closed	-$306K	–	155
2015 Q1	$306K	Sell	213,705 -10,208	-5%	-$15.2K	0.17%	183
2014 Q4	$379K	Buy	+223,913	New	+$421K	0.35%	178

Other funds holding AXIA

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RQSI's AXIA Position: Q2 2015 in Review

RQSI sold out of AXIA Energia (AXIA) in Q2 2015, closing a stake of 213,705 shares — an estimated $306K sold.

RQSI first reported a position in AXIA in Q4 2014 and held it in 2 quarters. The position peaked at $379K in Q4 2014. 61 funds tracked by Wall St. Rank hold AXIA as of Q2 2015.

RQSI reported no remaining AXIA Energia position as of Q2 2015 after selling out during the quarter.
RQSI sold 213,705 AXIA Energia shares in Q2 2015, an estimated $306K.
RQSI first reported a position in AXIA Energia in Q4 2014 and held it in 2 quarters.
RQSI's AXIA Energia position peaked at $379K in Q4 2014.
61 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2015.

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