RQSI’s Tanger SKT Stock Holding History

RQSI’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,356	Closed	-$867K	–	73
2015 Q2	$867K	Buy	27,356 +15,259	+126%	+$517K	0.39%	91
2015 Q1	$425K	Sell	12,097 -397	-3%	-$14.8K	0.23%	130
2014 Q4	$462K	Buy	+12,494	New	+$446K	0.43%	101

Other funds holding SKT

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RQSI's SKT Position: Q3 2015 in Review

RQSI sold out of Tanger (SKT) in Q3 2015, closing a stake of 27,356 shares — an estimated $867K sold.

RQSI first reported a position in SKT in Q4 2014 and held it in 3 quarters. The position peaked at $867K in Q2 2015. 257 funds tracked by Wall St. Rank hold SKT as of Q3 2015.

RQSI reported no remaining Tanger position as of Q3 2015 after selling out during the quarter.
RQSI sold 27,356 Tanger shares in Q3 2015, an estimated $867K.
RQSI first reported a position in Tanger in Q4 2014 and held it in 3 quarters.
RQSI's Tanger position peaked at $867K in Q2 2015.
257 funds tracked by Wall St. Rank held Tanger as of Q3 2015.

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