RQSI’s TJX Companies TJX Stock Holding History

RQSI’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$350K	–	197
2015 Q1	$350K	Hold	10,000	–	–	0.19%	170
2014 Q4	$343K	Buy	+10,000	New	+$319K	0.32%	194

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

RQSI's TJX Position: Q2 2015 in Review

RQSI sold out of TJX Companies (TJX) in Q2 2015, closing a stake of 10,000 shares — an estimated $350K sold.

RQSI first reported a position in TJX in Q4 2014 and held it in 2 quarters. The position peaked at $350K in Q1 2015. 918 funds tracked by Wall St. Rank hold TJX as of Q2 2015.

RQSI reported no remaining TJX Companies position as of Q2 2015 after selling out during the quarter.
RQSI sold 10,000 TJX Companies shares in Q2 2015, an estimated $350K.
RQSI first reported a position in TJX Companies in Q4 2014 and held it in 2 quarters.
RQSI's TJX Companies position peaked at $350K in Q1 2015.
918 funds tracked by Wall St. Rank held TJX Companies as of Q2 2015.

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