Two Sigma Advisers’s CR Bard Inc. BCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,059	Closed	-$660K	–	2498
2017 Q3	$660K	Sell	2,059 -13,600	-87%	-$4.35M	﹤0.01%	1645
2017 Q2	$4.95M	Sell	15,659 -134,200	-90%	-$39.9M	0.02%	757
2017 Q1	$37.2M	Buy	149,859 +89,839	+150%	+$21.7M	0.12%	216
2016 Q4	$13.5M	Buy	60,020 +58,500	+3,849%	+$12.7M	0.05%	388
2016 Q3	$341K	Sell	1,520 -700	-32%	-$158K	﹤0.01%	1840
2016 Q2	$522K	Sell	2,220 -49,800	-96%	-$10.8M	﹤0.01%	1494
2016 Q1	$10.5M	Buy	+52,020	New	+$9.82M	0.06%	332
2015 Q1	–	Sell	-115,557	Closed	-$19.3M	–	2690
2014 Q4	$19.3M	Buy	115,557 +114,100	+7,831%	+$18.4M	0.15%	175
2014 Q3	$208K	Buy	+1,457	New	+$215K	﹤0.01%	2118
2014 Q1	–	Sell	-43,057	Closed	-$5.77M	–	2767
2013 Q4	$5.77M	Buy	+43,057	New	+$5.68M	0.06%	344
2013 Q3	–	Sell	-8,106	Closed	-$880K	–	2623
2013 Q2	$880K	Buy	+8,106	New	+$844K	0.01%	937

Other funds holding BCR

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

QCMA

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return

Two Sigma Advisers's BCR Position: Q4 2017 in Review

Two Sigma Advisers sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 2,059 shares — an estimated $660K sold.

Two Sigma Advisers first reported a position in BCR in Q2 2013 and held it in 11 quarters. The position peaked at $37.2M in Q1 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Two Sigma Advisers reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Two Sigma Advisers sold 2,059 CR Bard Inc. shares in Q4 2017, an estimated $660K.
Two Sigma Advisers first reported a position in CR Bard Inc. in Q2 2013 and held it in 11 quarters.
Two Sigma Advisers's CR Bard Inc. position peaked at $37.2M in Q1 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.