Spot Trading’s Two Harbors Investment TWO Stock Holding History

Spot 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
2017 Q3	$84K	Buy	+1,036	New	+$82.8K	﹤0.01%	2605
2016 Q3	–	Sell	-773	Closed	-$54.4K	–	3535
2016 Q2	$53K	Buy	+773	New	+$50.9K	﹤0.01%	2742
2016 Q1	–	Sell	-1,033	Closed	-$67K	–	3986
2015 Q4	$67K	Buy	+1,033	New	+$70.5K	﹤0.01%	2955
2015 Q2	–	Sell	-2,050	Closed	-$174K	–	4272
2015 Q1	$174K	Sell	2,050 -14,211	-87%	-$1.18M	﹤0.01%	2835
2014 Q4	$1.3M	Sell	16,261 -939	-5%	-$76.3K	0.01%	1704
2014 Q3	$1.33M	Sell	17,200 -18,761	-52%	-$1.56M	0.01%	1861
2014 Q2	$3.02M	Buy	35,961 +23,585	+191%	+$1.96M	0.01%	1317
2014 Q1	$1.01M	Buy	12,376 +9,473	+326%	+$763K	0.01%	2021
2013 Q4	$216K	Sell	2,903 -975	-25%	-$73.1K	﹤0.01%	2979
2013 Q3	$301K	Buy	+3,878	New	+$304K	﹤0.01%	2755

Other funds holding TWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

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

TIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's TWO Position: Q3 2017 in Review

Spot Trading opened a new position in Two Harbors Investment (TWO) in Q3 2017: 1,036 shares worth $84K. The stake represents ﹤0.01% of the portfolio and ranks #2605 among its holdings. This is a return to the name: Spot Trading previously reported a position in TWO as recently as Q2 2016.

Spot Trading first reported a position in TWO in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.02M in Q2 2014. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2017.

Spot Trading held 1,036 shares of Two Harbors Investment worth $84K as of Q3 2017.
Two Harbors Investment was a new Spot Trading position in Q3 2017.
Two Harbors Investment made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2605 holding.
Spot Trading first reported a position in Two Harbors Investment in Q3 2013 and has held it in 10 quarters since.
Spot Trading's Two Harbors Investment position peaked at $3.02M in Q2 2014.
282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.