Twin Tree Management’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,400	Closed	-$150K	–	1469
2016 Q1	$150K	Buy	+1,400	New	+$116K	﹤0.01%	1053

Other funds holding VAL

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

BFA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Twin Tree Management sold out of Valspar (VAL) in Q2 2016, closing a stake of 24,372 shares — an estimated $2.61M sold.

Twin Tree Management first reported a position in VAL in Q4 2015 and held it in 2 quarters. The position peaked at $2.61M in Q1 2016. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

Twin Tree Management reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
Twin Tree Management sold 24,372 Valspar shares in Q2 2016, an estimated $2.61M.
Twin Tree Management first reported a position in Valspar in Q4 2015 and held it in 2 quarters.
Twin Tree Management's Valspar position peaked at $2.61M in Q1 2016.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

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