Sphinx Trading’s Two Harbors Investment TWO Stock Holding History

Sphinx Trading’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$87K	Hold	1,250	–	–	0.17%	58
2016 Q3	$85K	Hold	1,250	–	–	0.17%	56
2016 Q2	$86K	Hold	1,250	–	–	0.17%	59
2016 Q1	$79K	Hold	1,250	–	–	0.14%	60
2015 Q4	$81K	Hold	1,250	–	–	0.11%	77
2015 Q3	$88K	Hold	1,250	–	–	0.09%	76
2015 Q2	$97K	Hold	1,250	–	–	0.11%	71
2015 Q1	$106K	Hold	1,250	–	–	0.15%	68
2014 Q4	$100K	Buy	+1,250	New	+$102K	0.08%	61

Other funds holding TWO

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Sphinx Trading's TWO Position: Q4 2016 in Review

Sphinx Trading held its Two Harbors Investment (TWO) position steady in Q4 2016 at 1,250 shares worth $87K. The position accounts for 0.17% of the portfolio, ranked #58.

Sphinx Trading first reported a position in TWO in Q4 2014 and has held it in 9 quarters since. The position peaked at $106K in Q1 2015. 280 funds tracked by Wall St. Rank hold TWO as of Q4 2016.

Sphinx Trading held 1,250 shares of Two Harbors Investment worth $87K as of Q4 2016.
Sphinx Trading left its Two Harbors Investment share count unchanged in Q4 2016.
Two Harbors Investment made up 0.17% of Sphinx Trading's portfolio in Q4 2016, its #58 holding.
Sphinx Trading first reported a position in Two Harbors Investment in Q4 2014 and has held it in 9 quarters since.
Sphinx Trading's Two Harbors Investment position peaked at $106K in Q1 2015.
280 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.