RQSI’s Sonoco SON Stock Holding History

RQSI’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,555	Closed	-$881K	–	76
2015 Q2	$881K	Buy	20,555 +9,971	+94%	+$449K	0.39%	76
2015 Q1	$481K	Sell	10,584 -351	-3%	-$15.9K	0.26%	60
2014 Q4	$478K	Buy	+10,935	New	+$452K	0.45%	72

Other funds holding SON

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RQSI's SON Position: Q3 2015 in Review

RQSI sold out of Sonoco (SON) in Q3 2015, closing a stake of 20,555 shares — an estimated $881K sold.

RQSI first reported a position in SON in Q4 2014 and held it in 3 quarters. The position peaked at $881K in Q2 2015. 329 funds tracked by Wall St. Rank hold SON as of Q3 2015.

RQSI reported no remaining Sonoco position as of Q3 2015 after selling out during the quarter.
RQSI sold 20,555 Sonoco shares in Q3 2015, an estimated $881K.
RQSI first reported a position in Sonoco in Q4 2014 and held it in 3 quarters.
RQSI's Sonoco position peaked at $881K in Q2 2015.
329 funds tracked by Wall St. Rank held Sonoco as of Q3 2015.

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