RQSI’s Olin OLN Stock Holding History

RQSI’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,109	Closed	-$838K	–	64
2015 Q2	$838K	Buy	31,109 +13,368	+75%	+$397K	0.37%	111
2015 Q1	$568K	Sell	17,741 -692	-4%	-$18.6K	0.31%	20
2014 Q4	$420K	Buy	+18,433	New	+$449K	0.39%	157

Other funds holding OLN

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

RQSI's OLN Position: Q3 2015 in Review

RQSI sold out of Olin (OLN) in Q3 2015, closing a stake of 31,109 shares — an estimated $838K sold.

RQSI first reported a position in OLN in Q4 2014 and held it in 3 quarters. The position peaked at $838K in Q2 2015. 250 funds tracked by Wall St. Rank hold OLN as of Q3 2015.

RQSI reported no remaining Olin position as of Q3 2015 after selling out during the quarter.
RQSI sold 31,109 Olin shares in Q3 2015, an estimated $838K.
RQSI first reported a position in Olin in Q4 2014 and held it in 3 quarters.
RQSI's Olin position peaked at $838K in Q2 2015.
250 funds tracked by Wall St. Rank held Olin as of Q3 2015.

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