RQSI’s Finish Line FINL Stock Holding History

RQSI’s Portfolio FINL Stock Details FINL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,226	Closed	-$398K	–	231
2015 Q1	$398K	Sell	16,226 -648	-4%	-$15.6K	0.22%	150
2014 Q4	$410K	Buy	+16,874	New	+$443K	0.38%	163

Other funds holding FINL

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

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

BFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

RQSI's FINL Position: Q2 2015 in Review

RQSI sold out of Finish Line (FINL) in Q2 2015, closing a stake of 16,226 shares — an estimated $398K sold.

RQSI first reported a position in FINL in Q4 2014 and held it in 2 quarters. The position peaked at $410K in Q4 2014. 198 funds tracked by Wall St. Rank hold FINL as of Q2 2015.

RQSI reported no remaining Finish Line position as of Q2 2015 after selling out during the quarter.
RQSI sold 16,226 Finish Line shares in Q2 2015, an estimated $398K.
RQSI first reported a position in Finish Line in Q4 2014 and held it in 2 quarters.
RQSI's Finish Line position peaked at $410K in Q4 2014.
198 funds tracked by Wall St. Rank held Finish Line as of Q2 2015.

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