RQSI’s Brunswick BC Stock Holding History

RQSI’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,255	Closed	-$476K	–	143
2015 Q1	$476K	Sell	9,255 -289	-3%	-$15.3K	0.26%	65
2014 Q4	$489K	Buy	+9,544	New	+$447K	0.46%	53

Other funds holding BC

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

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

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

RQSI's BC Position: Q2 2015 in Review

RQSI sold out of Brunswick (BC) in Q2 2015, closing a stake of 9,255 shares — an estimated $476K sold.

RQSI first reported a position in BC in Q4 2014 and held it in 2 quarters. The position peaked at $489K in Q4 2014. 288 funds tracked by Wall St. Rank hold BC as of Q2 2015.

RQSI reported no remaining Brunswick position as of Q2 2015 after selling out during the quarter.
RQSI sold 9,255 Brunswick shares in Q2 2015, an estimated $476K.
RQSI first reported a position in Brunswick in Q4 2014 and held it in 2 quarters.
RQSI's Brunswick position peaked at $489K in Q4 2014.
288 funds tracked by Wall St. Rank held Brunswick as of Q2 2015.

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