Two Sigma Advisers’s Airgas Inc ARG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,526	Closed	-$851K	–	2113
2015 Q3	$851K	Sell	9,526 -15,300	-62%	-$1.52M	0.01%	1076
2015 Q2	$2.63M	Buy	24,826 +22,022	+785%	+$2.3M	0.02%	690
2015 Q1	$298K	Buy	+2,804	New	+$318K	﹤0.01%	1583
2014 Q2	–	Sell	-2,147	Closed	-$229K	–	2839
2014 Q1	$229K	Buy	+2,147	New	+$230K	﹤0.01%	2043
2013 Q4	–	Sell	-22,447	Closed	-$2.45M	–	2630
2013 Q3	$2.38M	Buy	22,447 +17,443	+349%	+$1.79M	0.03%	563
2013 Q2	$478K	Buy	+5,004	New	+$491K	0.01%	1352

Other funds holding ARG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Two Sigma Advisers's ARG Position: Q4 2015 in Review

Two Sigma Advisers sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 9,526 shares — an estimated $851K sold.

Two Sigma Advisers first reported a position in ARG in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q2 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

Two Sigma Advisers reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
Two Sigma Advisers sold 9,526 Airgas Inc shares in Q4 2015, an estimated $851K.
Two Sigma Advisers first reported a position in Airgas Inc in Q2 2013 and held it in 6 quarters.
Two Sigma Advisers's Airgas Inc position peaked at $2.63M in Q2 2015.
415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.