RQSI’s Idacorp IDA Stock Holding History

RQSI’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,842	Closed	-$430K	–	165
2015 Q1	$430K	Sell	6,842 -231	-3%	-$14.9K	0.24%	123
2014 Q4	$468K	Buy	+7,073	New	+$434K	0.44%	85

Other funds holding IDA

BFA

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

RQSI's IDA Position: Q2 2015 in Review

RQSI sold out of Idacorp (IDA) in Q2 2015, closing a stake of 6,842 shares — an estimated $430K sold.

RQSI first reported a position in IDA in Q4 2014 and held it in 2 quarters. The position peaked at $468K in Q4 2014. 219 funds tracked by Wall St. Rank hold IDA as of Q2 2015.

RQSI reported no remaining Idacorp position as of Q2 2015 after selling out during the quarter.
RQSI sold 6,842 Idacorp shares in Q2 2015, an estimated $430K.
RQSI first reported a position in Idacorp in Q4 2014 and held it in 2 quarters.
RQSI's Idacorp position peaked at $468K in Q4 2014.
219 funds tracked by Wall St. Rank held Idacorp as of Q2 2015.

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