ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu

CUSIP: 74925K581

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Equity Mutual Fu
Total 13F shares
472,987
Share change
+101,502
Total reported value
$7,270,000
Price per share
$15.37
Number of holders
4
Value change
+$1,560,503
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 74925K581?
CUSIP 74925K581 identifies 74925K581 - ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of 74925K581 - ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu as of Q1 2015

As of 31 Mar 2015, ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 472,987 shares. The largest 4 holders included Janney Montgomery Scott LLC, FDx Advisors, Inc., Broderick Brian C, and SOMERVILLE KURT F. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
3
Q1 2015 holders
4
Holder diff
1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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