Ruane Cunniff - Sequoia Fund

Holding/activity history for  Qinetiq Group Plc. (QNTQF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q2 0 0 Sell 100.00% 0.36
2015   Q1 9,495,872 0.36 Reduce 27.12% 0.13 $2.83
2014   Q4 13,028,708 0.54 Reduce 43.46% 0.42 $2.93
2014   Q3 23,044,104 1.30 Reduce 0.25% 0.00 $3.64
2014   Q2 23,101,827 1.27 Reduce 0.09% 0.00 $3.54
2014   Q1 23,123,314 1.33 $3.77
2013   Q4 23,123,314 1.26 $3.59
2013   Q3 23,123,314 1.19 $3.10
2013   Q2 23,123,314 1.15 $2.74
2013   Q1 23,123,314 1.37 Reduce 0.16% 0.00 $3.15
2012   Q4 23,161,200 1.47 $2.98
2012   Q3 23,161,200 1.55 $3.06
2012   Q2 23,161,200 1.34 $2.46
2012   Q1 23,161,200 1.39 $2.55
2011   Q4 23,161,200 1.31 $2.06
2011   Q3 23,161,200 1.40 $1.82
2011   Q2 23,161,200 1.34 $1.94
2011   Q1 23,161,200 1.48 $1.95
2010   Q4 23,161,200 1.74 $2.03
2010   Q3 23,161,200 1.57 $1.69
2010   Q2 23,161,200 1.73 Buy 1.73 $1.75