RQSI’s PTC PTC Stock Holding History

RQSI’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,277	Closed	-$408K	–	181
2015 Q1	$408K	Sell	11,277 -441	-4%	-$15.2K	0.22%	144
2014 Q4	$429K	Buy	+11,718	New	+$434K	0.4%	147

Other funds holding PTC

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

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

BIT

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

EAM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

RQSI's PTC Position: Q2 2015 in Review

RQSI sold out of PTC (PTC) in Q2 2015, closing a stake of 11,277 shares — an estimated $408K sold.

RQSI first reported a position in PTC in Q4 2014 and held it in 2 quarters. The position peaked at $429K in Q4 2014. 270 funds tracked by Wall St. Rank hold PTC as of Q2 2015.

RQSI reported no remaining PTC position as of Q2 2015 after selling out during the quarter.
RQSI sold 11,277 PTC shares in Q2 2015, an estimated $408K.
RQSI first reported a position in PTC in Q4 2014 and held it in 2 quarters.
RQSI's PTC position peaked at $429K in Q4 2014.
270 funds tracked by Wall St. Rank held PTC as of Q2 2015.

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