RQSI’s Fastenal FAST Stock Holding History

RQSI’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46,120	Closed	-$548K	–	201
2014 Q4	$548K	Buy	+46,120	New	+$516K	0.51%	23

Other funds holding FAST

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RQSI's FAST Position: Q1 2015 in Review

RQSI sold out of Fastenal (FAST) in Q1 2015, closing a stake of 46,120 shares — an estimated $548K sold.

RQSI first reported a position in FAST in Q4 2014 and held it in 1 quarter. The position peaked at $548K in Q4 2014. 540 funds tracked by Wall St. Rank hold FAST as of Q1 2015.

RQSI reported no remaining Fastenal position as of Q1 2015 after selling out during the quarter.
RQSI sold 46,120 Fastenal shares in Q1 2015, an estimated $548K.
RQSI first reported a position in Fastenal in Q4 2014 and held it in 1 quarter.
RQSI's Fastenal position peaked at $548K in Q4 2014.
540 funds tracked by Wall St. Rank held Fastenal as of Q1 2015.

Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.