RQSI’s Columbia Sportswear COLM Stock Holding History

RQSI’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,247	Closed	-$685K	–	149
2015 Q1	$685K	Sell	11,247 -321	-3%	-$16.2K	0.37%	12
2014 Q4	$515K	Buy	+11,568	New	+$471K	0.48%	35

Other funds holding COLM

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

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

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

ACM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

BIT

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

RQSI's COLM Position: Q2 2015 in Review

RQSI sold out of Columbia Sportswear (COLM) in Q2 2015, closing a stake of 11,247 shares — an estimated $685K sold.

RQSI first reported a position in COLM in Q4 2014 and held it in 2 quarters. The position peaked at $685K in Q1 2015. 151 funds tracked by Wall St. Rank hold COLM as of Q2 2015.

RQSI reported no remaining Columbia Sportswear position as of Q2 2015 after selling out during the quarter.
RQSI sold 11,247 Columbia Sportswear shares in Q2 2015, an estimated $685K.
RQSI first reported a position in Columbia Sportswear in Q4 2014 and held it in 2 quarters.
RQSI's Columbia Sportswear position peaked at $685K in Q1 2015.
151 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2015.

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