RQSI’s PRA Group PRAA Stock Holding History

RQSI’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,803	Closed	-$370K	–	179
2015 Q1	$370K	Sell	6,803 -280	-4%	-$15K	0.2%	162
2014 Q4	$410K	Buy	+7,083	New	+$418K	0.38%	162

Other funds holding PRAA

William Blair & Company

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RQSI's PRAA Position: Q2 2015 in Review

RQSI sold out of PRA Group (PRAA) in Q2 2015, closing a stake of 6,803 shares — an estimated $370K sold.

RQSI first reported a position in PRAA in Q4 2014 and held it in 2 quarters. The position peaked at $410K in Q4 2014. 287 funds tracked by Wall St. Rank hold PRAA as of Q2 2015.

RQSI reported no remaining PRA Group position as of Q2 2015 after selling out during the quarter.
RQSI sold 6,803 PRA Group shares in Q2 2015, an estimated $370K.
RQSI first reported a position in PRA Group in Q4 2014 and held it in 2 quarters.
RQSI's PRA Group position peaked at $410K in Q4 2014.
287 funds tracked by Wall St. Rank held PRA Group as of Q2 2015.

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