RQSI’s Flowers Foods FLO Stock Holding History

RQSI’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41,120	Closed	-$870K	–	38
2015 Q2	$870K	Buy	41,120 +18,404	+81%	+$413K	0.39%	87
2015 Q1	$517K	Sell	22,716 -813	-3%	-$16.9K	0.28%	37
2014 Q4	$452K	Buy	+23,529	New	+$444K	0.42%	119

Other funds holding FLO

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

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

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BFA

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

BIT

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RQSI's FLO Position: Q3 2015 in Review

RQSI sold out of Flowers Foods (FLO) in Q3 2015, closing a stake of 41,120 shares — an estimated $870K sold.

RQSI first reported a position in FLO in Q4 2014 and held it in 3 quarters. The position peaked at $870K in Q2 2015. 286 funds tracked by Wall St. Rank hold FLO as of Q3 2015.

RQSI reported no remaining Flowers Foods position as of Q3 2015 after selling out during the quarter.
RQSI sold 41,120 Flowers Foods shares in Q3 2015, an estimated $870K.
RQSI first reported a position in Flowers Foods in Q4 2014 and held it in 3 quarters.
RQSI's Flowers Foods position peaked at $870K in Q2 2015.
286 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2015.

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