R
TUP

RQSI’s Tupperware Brands Corporation TUP Stock Holding History

RQSI’s Portfolio TUP Stock Details TUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,738
Closed -$887K – 94
2015
Q2 		$887K Buy
13,738
+6,990
+104% +$469K 0.4% 73
2015
Q1 		$466K Sell
6,748
-258
-4% -$17.4K 0.26% 76
2014
Q4 		$441K Buy
+7,006
New +$458K 0.41% 134

Other funds holding TUP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

RQSI's TUP Position: Q3 2015 in Review

RQSI sold out of Tupperware Brands Corporation (TUP) in Q3 2015, closing a stake of 13,738 shares — an estimated $887K sold.

RQSI first reported a position in TUP in Q4 2014 and held it in 3 quarters. The position peaked at $887K in Q2 2015. 331 funds tracked by Wall St. Rank hold TUP as of Q3 2015.

  • RQSI reported no remaining Tupperware Brands Corporation position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 13,738 Tupperware Brands Corporation shares in Q3 2015, an estimated $887K.
  • RQSI first reported a position in Tupperware Brands Corporation in Q4 2014 and held it in 3 quarters.
  • RQSI's Tupperware Brands Corporation position peaked at $887K in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2015.

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