Two Sigma Advisers’s CPFL Energia S.A. CPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-49,800	Closed	-$855K	–	2444
2017 Q3	$855K	Sell	49,800 -31,600	-39%	-$538K	﹤0.01%	1538
2017 Q2	$1.3M	Buy	81,400 +6,800	+9%	+$110K	﹤0.01%	1400
2017 Q1	$1.22M	Buy	74,600 +33,000	+79%	+$534K	﹤0.01%	1481
2016 Q4	$641K	Buy	+41,600	New	+$615K	﹤0.01%	1749

Other funds holding CPL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Two Sigma Advisers sold out of CPFL Energia S.A. (CPL) in Q4 2017, closing a stake of 49,800 shares — an estimated $855K sold.

Two Sigma Advisers first reported a position in CPL in Q4 2016 and held it in 4 quarters. The position peaked at $1.3M in Q2 2017. 57 funds tracked by Wall St. Rank hold CPL as of Q4 2017.

Two Sigma Advisers reported no remaining CPFL Energia S.A. position as of Q4 2017 after selling out during the quarter.
Two Sigma Advisers sold 49,800 CPFL Energia S.A. shares in Q4 2017, an estimated $855K.
Two Sigma Advisers first reported a position in CPFL Energia S.A. in Q4 2016 and held it in 4 quarters.
Two Sigma Advisers's CPFL Energia S.A. position peaked at $1.3M in Q2 2017.
57 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2017.

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