Two Sigma Advisers
ASEI

Two Sigma Advisers’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Two Sigma Advisers’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,143
Closed -$978K – 2404
2016
Q2 		$978K Buy
26,143
+1,200
+5% +$37K 0.01% 1177
2016
Q1 		$691K Buy
24,943
+14,300
+134% +$427K ﹤0.01% 1320
2015
Q4 		$440K Hold
10,643
– – ﹤0.01% 1376
2015
Q3 		$380K Sell
10,643
-900
-8% -$36.6K ﹤0.01% 1396
2015
Q2 		$506K Buy
11,543
+400
+4% +$17.3K ﹤0.01% 1414
2015
Q1 		$544K Buy
11,143
+800
+8% +$40.4K ﹤0.01% 1307
2014
Q4 		$537K Sell
10,343
-4,700
-31% -$235K ﹤0.01% 1575
2014
Q3 		$833K Sell
15,043
-900
-6% -$55.2K 0.01% 1242
2014
Q2 		$1.11M Sell
15,943
-900
-5% -$60.3K 0.01% 1128
2014
Q1 		$1.13M Sell
16,843
-1,400
-8% -$95.4K 0.01% 1086
2013
Q4 		$1.31M Sell
18,243
-1,600
-8% -$107K 0.01% 989
2013
Q3 		$1.2M Buy
19,843
+2,996
+18% +$177K 0.01% 873
2013
Q2 		$944K Buy
+16,847
New +$1.02M 0.01% 902

Two Sigma Advisers's ASEI Position: Q3 2016 in Review

Two Sigma Advisers sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 26,143 shares — an estimated $978K sold.

Two Sigma Advisers first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $1.31M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Two Sigma Advisers reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 26,143 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $978K.
  • Two Sigma Advisers first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • Two Sigma Advisers's AMER SCIENCE & ENGR INC. position peaked at $1.31M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.