Two Sigma Advisers’s DallasNews DALN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,700	Closed	-$138K	–	2359
2016 Q3	$138K	Hold	4,700	–	–	﹤0.01%	2097
2016 Q2	$94K	Sell	4,700 -3,300	-41%	-$65.3K	﹤0.01%	1974
2016 Q1	$154K	Sell	8,000 -1,575	-16%	-$34.7K	﹤0.01%	1878
2015 Q4	$192K	Sell	9,575 -3,725	-28%	-$80.1K	﹤0.01%	1681
2015 Q3	$263K	Buy	13,300 +3,425	+35%	+$68.6K	﹤0.01%	1548
2015 Q2	$221K	Buy	9,875 +5,525	+127%	+$145K	﹤0.01%	1719
2015 Q1	$143K	Buy	4,350 +1,800	+71%	+$65.2K	﹤0.01%	1768
2014 Q4	$106K	Sell	2,550 -100	-4%	-$4.64K	﹤0.01%	2322
2014 Q3	$113K	Sell	2,650 -600	-18%	-$26.9K	﹤0.01%	2209
2014 Q2	$154K	Buy	+3,250	New	+$150K	﹤0.01%	2316
2013 Q3	–	Sell	-2,581	Closed	-$70K	–	2137
2013 Q2	$70K	Buy	+2,581	New	+$64.7K	﹤0.01%	2097

Other funds holding DALN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Two Sigma Advisers's DALN Position: Q4 2016 in Review

Two Sigma Advisers sold out of DallasNews (DALN) in Q4 2016, closing a stake of 4,700 shares — an estimated $138K sold.

Two Sigma Advisers first reported a position in DALN in Q2 2013 and held it in 11 quarters. The position peaked at $263K in Q3 2015. 68 funds tracked by Wall St. Rank hold DALN as of Q4 2016.

Two Sigma Advisers reported no remaining DallasNews position as of Q4 2016 after selling out during the quarter.
Two Sigma Advisers sold 4,700 DallasNews shares in Q4 2016, an estimated $138K.
Two Sigma Advisers first reported a position in DallasNews in Q2 2013 and held it in 11 quarters.
Two Sigma Advisers's DallasNews position peaked at $263K in Q3 2015.
68 funds tracked by Wall St. Rank held DallasNews as of Q4 2016.

Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.