RQSI’s LPL Financial LPLA Stock Holding History

RQSI’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,468	Closed	-$459K	–	169
2015 Q1	$459K	Sell	10,468 -333	-3%	-$14.7K	0.25%	86
2014 Q4	$481K	Buy	+10,801	New	+$465K	0.45%	65

Other funds holding LPLA

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

RQSI's LPLA Position: Q2 2015 in Review

RQSI sold out of LPL Financial (LPLA) in Q2 2015, closing a stake of 10,468 shares — an estimated $459K sold.

RQSI first reported a position in LPLA in Q4 2014 and held it in 2 quarters. The position peaked at $481K in Q4 2014. 178 funds tracked by Wall St. Rank hold LPLA as of Q2 2015.

RQSI reported no remaining LPL Financial position as of Q2 2015 after selling out during the quarter.
RQSI sold 10,468 LPL Financial shares in Q2 2015, an estimated $459K.
RQSI first reported a position in LPL Financial in Q4 2014 and held it in 2 quarters.
RQSI's LPL Financial position peaked at $481K in Q4 2014.
178 funds tracked by Wall St. Rank held LPL Financial as of Q2 2015.

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