RQSI’s Blackbaud BLKB Stock Holding History

RQSI’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,689	Closed	-$459K	–	145
2015 Q1	$459K	Sell	9,689 -370	-4%	-$16.6K	0.25%	85
2014 Q4	$435K	Buy	+10,059	New	+$424K	0.41%	141

Other funds holding BLKB

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

BIT

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

RQSI's BLKB Position: Q2 2015 in Review

RQSI sold out of Blackbaud (BLKB) in Q2 2015, closing a stake of 9,689 shares — an estimated $459K sold.

RQSI first reported a position in BLKB in Q4 2014 and held it in 2 quarters. The position peaked at $459K in Q1 2015. 184 funds tracked by Wall St. Rank hold BLKB as of Q2 2015.

RQSI reported no remaining Blackbaud position as of Q2 2015 after selling out during the quarter.
RQSI sold 9,689 Blackbaud shares in Q2 2015, an estimated $459K.
RQSI first reported a position in Blackbaud in Q4 2014 and held it in 2 quarters.
RQSI's Blackbaud position peaked at $459K in Q1 2015.
184 funds tracked by Wall St. Rank held Blackbaud as of Q2 2015.

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