Two Sigma Advisers’s Advisory Board Co ABCO Stock Holding History

Two Sigma Advisers’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,703	Closed	-$1.84M	–	2435
2017 Q2	$1.84M	Buy	35,703 +6,335	+22%	+$318K	0.01%	1243
2017 Q1	$1.37M	Buy	29,368 +12,265	+72%	+$541K	﹤0.01%	1431
2016 Q4	$569K	Buy	+17,103	New	+$632K	﹤0.01%	1807
2016 Q3	–	Sell	-15,344	Closed	-$543K	–	2382
2016 Q2	$543K	Buy	+15,344	New	+$505K	﹤0.01%	1476

Other funds holding ABCO

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Two Sigma Advisers's ABCO Position: Q3 2017 in Review

Two Sigma Advisers sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 35,703 shares — an estimated $1.84M sold.

Two Sigma Advisers first reported a position in ABCO in Q2 2016 and held it in 4 quarters. The position peaked at $1.84M in Q2 2017. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

Two Sigma Advisers reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
Two Sigma Advisers sold 35,703 Advisory Board Co shares in Q3 2017, an estimated $1.84M.
Two Sigma Advisers first reported a position in Advisory Board Co in Q2 2016 and held it in 4 quarters.
Two Sigma Advisers's Advisory Board Co position peaked at $1.84M in Q2 2017.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.