RQSI’s Dun & Bradstreet DNB Stock Holding History

RQSI’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,532	Closed	-$453K	–	227
2015 Q1	$453K	Sell	3,532 -129	-4%	-$16.2K	0.25%	92
2014 Q4	$443K	Buy	+3,661	New	+$442K	0.41%	131

Other funds holding DNB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BIT

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

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

RQSI's DNB Position: Q2 2015 in Review

RQSI sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 3,532 shares — an estimated $453K sold.

RQSI first reported a position in DNB in Q4 2014 and held it in 2 quarters. The position peaked at $453K in Q1 2015. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

RQSI reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
RQSI sold 3,532 Dun & Bradstreet shares in Q2 2015, an estimated $453K.
RQSI first reported a position in Dun & Bradstreet in Q4 2014 and held it in 2 quarters.
RQSI's Dun & Bradstreet position peaked at $453K in Q1 2015.
357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

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