Two Sigma Advisers’s Cencosud S.A. CNCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,601	Closed	-$284K	–	2543
2017 Q1	$284K	Sell	30,601 -300	-1%	-$2.66K	﹤0.01%	2107
2016 Q4	$260K	Hold	30,901	–	–	﹤0.01%	2115
2016 Q3	$278K	Buy	+30,901	New	+$269K	﹤0.01%	1907

Other funds holding CNCO

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Two Sigma Advisers's CNCO Position: Q2 2017 in Review

Two Sigma Advisers sold out of Cencosud S.A. (CNCO) in Q2 2017, closing a stake of 30,601 shares — an estimated $284K sold.

Two Sigma Advisers first reported a position in CNCO in Q3 2016 and held it in 3 quarters. The position peaked at $284K in Q1 2017. 13 funds tracked by Wall St. Rank hold CNCO as of Q2 2017.

Two Sigma Advisers reported no remaining Cencosud S.A. position as of Q2 2017 after selling out during the quarter.
Two Sigma Advisers sold 30,601 Cencosud S.A. shares in Q2 2017, an estimated $284K.
Two Sigma Advisers first reported a position in Cencosud S.A. in Q3 2016 and held it in 3 quarters.
Two Sigma Advisers's Cencosud S.A. position peaked at $284K in Q1 2017.
13 funds tracked by Wall St. Rank held Cencosud S.A. as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.