RQSI’s Designer Brands DBI Stock Holding History

RQSI’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,658	Closed	-$541K	–	153
2015 Q1	$541K	Sell	14,658 -375	-2%	-$13.8K	0.3%	28
2014 Q4	$561K	Buy	+15,033	New	+$491K	0.52%	22

Other funds holding DBI

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

RQSI's DBI Position: Q2 2015 in Review

RQSI sold out of Designer Brands (DBI) in Q2 2015, closing a stake of 14,658 shares — an estimated $541K sold.

RQSI first reported a position in DBI in Q4 2014 and held it in 2 quarters. The position peaked at $561K in Q4 2014. 227 funds tracked by Wall St. Rank hold DBI as of Q2 2015.

RQSI reported no remaining Designer Brands position as of Q2 2015 after selling out during the quarter.
RQSI sold 14,658 Designer Brands shares in Q2 2015, an estimated $541K.
RQSI first reported a position in Designer Brands in Q4 2014 and held it in 2 quarters.
RQSI's Designer Brands position peaked at $561K in Q4 2014.
227 funds tracked by Wall St. Rank held Designer Brands as of Q2 2015.

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