RQSI’s Diebold Nixdorf Incorporated DBD Stock Holding History

RQSI’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,420	Closed	-$925K	–	98
2015 Q2	$925K	Buy	+26,420	New	+$932K	0.41%	54

Other funds holding DBD

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAM

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

BFA

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

RQSI's DBD Position: Q3 2015 in Review

RQSI sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2015, closing a stake of 26,420 shares — an estimated $925K sold.

RQSI first reported a position in DBD in Q2 2015 and held it in 1 quarter. The position peaked at $925K in Q2 2015. 213 funds tracked by Wall St. Rank hold DBD as of Q3 2015.

RQSI reported no remaining Diebold Nixdorf Incorporated position as of Q3 2015 after selling out during the quarter.
RQSI sold 26,420 Diebold Nixdorf Incorporated shares in Q3 2015, an estimated $925K.
RQSI first reported a position in Diebold Nixdorf Incorporated in Q2 2015 and held it in 1 quarter.
RQSI's Diebold Nixdorf Incorporated position peaked at $925K in Q2 2015.
213 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2015.

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