RQSI’s AutoZone AZO Stock Holding History

RQSI’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-410	Closed	-$273K	–	13
2015 Q2	$273K	Hold	410	–	–	0.12%	133
2015 Q1	$280K	Sell	410 -1,198	-75%	-$752K	0.15%	189
2014 Q4	$996K	Buy	+1,608	New	+$906K	0.93%	11

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

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

RQSI's AZO Position: Q3 2015 in Review

RQSI sold out of AutoZone (AZO) in Q3 2015, closing a stake of 410 shares — an estimated $273K sold.

RQSI first reported a position in AZO in Q4 2014 and held it in 3 quarters. The position peaked at $996K in Q4 2014. 542 funds tracked by Wall St. Rank hold AZO as of Q3 2015.

RQSI reported no remaining AutoZone position as of Q3 2015 after selling out during the quarter.
RQSI sold 410 AutoZone shares in Q3 2015, an estimated $273K.
RQSI first reported a position in AutoZone in Q4 2014 and held it in 3 quarters.
RQSI's AutoZone position peaked at $996K in Q4 2014.
542 funds tracked by Wall St. Rank held AutoZone as of Q3 2015.

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