T2 Partners Management’s TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) TWO.WS Stock Holding History

T2 Partners Management’s Portfolio TWO.WS Stock Details TWO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-12,669	Closed	-$14K	–	72
2013 Q2	$14K	Buy	+12,669	New	+$25K	0.01%	59

Other funds holding TWO.WS

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

T2 Partners Management's TWO.WS Position: Q3 2013 in Review

T2 Partners Management sold out of TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) (TWO.WS) in Q3 2013, closing a stake of 12,669 shares — an estimated $14K sold.

T2 Partners Management first reported a position in TWO.WS in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 6 funds tracked by Wall St. Rank hold TWO.WS as of Q3 2013.

T2 Partners Management reported no remaining TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) position as of Q3 2013 after selling out during the quarter.
T2 Partners Management sold 12,669 TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) shares in Q3 2013, an estimated $14K.
T2 Partners Management first reported a position in TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) in Q2 2013 and held it in 1 quarter.
T2 Partners Management's TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) position peaked at $14K in Q2 2013.
6 funds tracked by Wall St. Rank held TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) as of Q3 2013.

Based on T2 Partners Management's 13F filing for Q3 2013, filed 12 Nov 2013.