RQSI’s IPG Photonics IPGP Stock Holding History

RQSI’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,370	Closed	-$883K	–	50
2015 Q2	$883K	Buy	+10,370	New	+$975K	0.39%	75

Other funds holding IPGP

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

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

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

BIT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RQSI's IPGP Position: Q3 2015 in Review

RQSI sold out of IPG Photonics (IPGP) in Q3 2015, closing a stake of 10,370 shares — an estimated $883K sold.

RQSI first reported a position in IPGP in Q2 2015 and held it in 1 quarter. The position peaked at $883K in Q2 2015. 316 funds tracked by Wall St. Rank hold IPGP as of Q3 2015.

RQSI reported no remaining IPG Photonics position as of Q3 2015 after selling out during the quarter.
RQSI sold 10,370 IPG Photonics shares in Q3 2015, an estimated $883K.
RQSI first reported a position in IPG Photonics in Q2 2015 and held it in 1 quarter.
RQSI's IPG Photonics position peaked at $883K in Q2 2015.
316 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2015.

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