RQSI’s Guess Inc GES Stock Holding History

RQSI’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,403	Closed	-$361K	–	161
2015 Q1	$361K	Sell	19,403 -772	-4%	-$14.6K	0.2%	168
2014 Q4	$425K	Buy	+20,175	New	+$431K	0.4%	152

Other funds holding GES

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

RQSI's GES Position: Q2 2015 in Review

RQSI sold out of Guess Inc (GES) in Q2 2015, closing a stake of 19,403 shares — an estimated $361K sold.

RQSI first reported a position in GES in Q4 2014 and held it in 2 quarters. The position peaked at $425K in Q4 2014. 178 funds tracked by Wall St. Rank hold GES as of Q2 2015.

RQSI reported no remaining Guess Inc position as of Q2 2015 after selling out during the quarter.
RQSI sold 19,403 Guess Inc shares in Q2 2015, an estimated $361K.
RQSI first reported a position in Guess Inc in Q4 2014 and held it in 2 quarters.
RQSI's Guess Inc position peaked at $425K in Q4 2014.
178 funds tracked by Wall St. Rank held Guess Inc as of Q2 2015.

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