Two Sigma Advisers
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Two Sigma Advisers’s Aware AWRE Stock Holding History

Two Sigma Advisers’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,500
Closed -$102K – 2314
2014
Q2 		$102K Sell
15,500
-24,708
-61% -$141K ﹤0.01% 2363
2014
Q1 		$232K Sell
40,208
-7,500
-16% -$45.4K ﹤0.01% 2032
2013
Q4 		$290K Sell
47,708
-9,500
-17% -$53.4K ﹤0.01% 1919
2013
Q3 		$312K Buy
57,208
+4,021
+8% +$20.8K ﹤0.01% 1682
2013
Q2 		$277K Buy
+53,187
New +$267K ﹤0.01% 1773

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Two Sigma Advisers's AWRE Position: Q3 2014 in Review

Two Sigma Advisers sold out of Aware (AWRE) in Q3 2014, closing a stake of 15,500 shares — an estimated $102K sold.

Two Sigma Advisers first reported a position in AWRE in Q2 2013 and held it in 5 quarters. The position peaked at $312K in Q3 2013. 38 funds tracked by Wall St. Rank hold AWRE as of Q3 2014.

  • Two Sigma Advisers reported no remaining Aware position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 15,500 Aware shares in Q3 2014, an estimated $102K.
  • Two Sigma Advisers first reported a position in Aware in Q2 2013 and held it in 5 quarters.
  • Two Sigma Advisers's Aware position peaked at $312K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Aware as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.