Twin Tree Management’s Du Pont De Nemours E I DD Stock Holding History

Twin Tree Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,900	Closed	-$1.07M	–	1466
2016 Q1	$1.07M	Hold	16,900	–	–	0.02%	591
2015 Q4	$1.13M	Sell	16,900 -11,200	-40%	-$711K	0.02%	618
2015 Q3	$1.35M	Sell	28,100 -98,471	-78%	-$5.26M	0.03%	450
2015 Q2	$7.69M	Sell	126,571 -16,848	-12%	-$1.13M	0.19%	104
2015 Q1	$9.73M	Sell	143,419 -1,790	-1%	-$128K	0.25%	66
2014 Q4	$10.2M	Sell	145,209 -8,845	-6%	-$591K	0.28%	58
2014 Q3	$10.5M	Buy	154,054 +1,369	+0.9%	+$86.2K	0.28%	56
2014 Q2	$9.49M	Buy	152,685 +29,589	+24%	+$1.9M	0.21%	81
2014 Q1	$7.84M	Buy	+123,096	New	+$7.53M	0.16%	137
2013 Q4	–	Sell	-26,009	Closed	-$1.45M	–	1048
2013 Q3	$1.45M	Buy	26,009 +7,371	+40%	+$403K	0.05%	393
2013 Q2	$929K	Buy	+18,638	New	+$941K	0.04%	487

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Tree Management's DD Position: Q2 2016 in Review

Twin Tree Management sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 7,852 shares — an estimated $497K sold.

Twin Tree Management first reported a position in DD in Q2 2014 and held it in 7 quarters. The position peaked at $6.77M in Q2 2015. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Twin Tree Management reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
Twin Tree Management sold 7,852 Du Pont De Nemours E I shares in Q2 2016, an estimated $497K.
Twin Tree Management first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 7 quarters.
Twin Tree Management's Du Pont De Nemours E I position peaked at $6.77M in Q2 2015.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Twin Tree Management's 13F filing for Q2 2016, filed 15 Aug 2016.