RQSI’s Steven Madden SHOO Stock Holding History

RQSI’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,315	Closed	-$1.01M	–	72
2015 Q2	$1.01M	Buy	35,315 +14,679	+71%	+$387K	0.45%	18
2015 Q1	$523K	Sell	20,636 -730	-3%	-$17.1K	0.29%	34
2014 Q4	$453K	Buy	+21,366	New	+$456K	0.42%	118

Other funds holding SHOO

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

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EAM

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

CRM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RQSI's SHOO Position: Q3 2015 in Review

RQSI sold out of Steven Madden (SHOO) in Q3 2015, closing a stake of 35,315 shares — an estimated $1.01M sold.

RQSI first reported a position in SHOO in Q4 2014 and held it in 3 quarters. The position peaked at $1.01M in Q2 2015. 207 funds tracked by Wall St. Rank hold SHOO as of Q3 2015.

RQSI reported no remaining Steven Madden position as of Q3 2015 after selling out during the quarter.
RQSI sold 35,315 Steven Madden shares in Q3 2015, an estimated $1.01M.
RQSI first reported a position in Steven Madden in Q4 2014 and held it in 3 quarters.
RQSI's Steven Madden position peaked at $1.01M in Q2 2015.
207 funds tracked by Wall St. Rank held Steven Madden as of Q3 2015.

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