RQSI’s Highwoods Properties HIW Stock Holding History

RQSI’s Portfolio HIW Stock Details HIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,344	Closed	-$853K	–	47
2015 Q2	$853K	Buy	21,344 +11,250	+111%	+$484K	0.38%	103
2015 Q1	$462K	Sell	10,094 -333	-3%	-$15.3K	0.25%	82
2014 Q4	$462K	Buy	+10,427	New	+$442K	0.43%	100

Other funds holding HIW

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

RQSI's HIW Position: Q3 2015 in Review

RQSI sold out of Highwoods Properties (HIW) in Q3 2015, closing a stake of 21,344 shares — an estimated $853K sold.

RQSI first reported a position in HIW in Q4 2014 and held it in 3 quarters. The position peaked at $853K in Q2 2015. 239 funds tracked by Wall St. Rank hold HIW as of Q3 2015.

RQSI reported no remaining Highwoods Properties position as of Q3 2015 after selling out during the quarter.
RQSI sold 21,344 Highwoods Properties shares in Q3 2015, an estimated $853K.
RQSI first reported a position in Highwoods Properties in Q4 2014 and held it in 3 quarters.
RQSI's Highwoods Properties position peaked at $853K in Q2 2015.
239 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2015.

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