RQSI’s Ryder R Stock Holding History

RQSI’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,880	Closed	-$463K	–	184
2015 Q1	$463K	Sell	4,880 -168	-3%	-$15.4K	0.25%	80
2014 Q4	$469K	Buy	+5,048	New	+$450K	0.44%	84

Other funds holding R

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

BIT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

TCIM

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

BFA

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RQSI's R Position: Q2 2015 in Review

RQSI sold out of Ryder (R) in Q2 2015, closing a stake of 4,880 shares — an estimated $463K sold.

RQSI first reported a position in R in Q4 2014 and held it in 2 quarters. The position peaked at $469K in Q4 2014. 396 funds tracked by Wall St. Rank hold R as of Q2 2015.

RQSI reported no remaining Ryder position as of Q2 2015 after selling out during the quarter.
RQSI sold 4,880 Ryder shares in Q2 2015, an estimated $463K.
RQSI first reported a position in Ryder in Q4 2014 and held it in 2 quarters.
RQSI's Ryder position peaked at $469K in Q4 2014.
396 funds tracked by Wall St. Rank held Ryder as of Q2 2015.

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