Two Sigma Advisers
DDC

Two Sigma Advisers’s Dominion Diamond Corporation DDC Stock Holding History

Two Sigma Advisers’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-161,646
Closed -$2.29M – 2505
2017
Q3 		$2.29M Sell
161,646
-333,689
-67% -$4.65M 0.01% 1132
2017
Q2 		$6.22M Buy
495,335
+209,189
+73% +$2.66M 0.02% 668
2017
Q1 		$3.61M Buy
286,146
+47,386
+20% +$479K 0.01% 958
2016
Q4 		$2.31M Buy
238,760
+111,963
+88% +$1.02M 0.01% 1098
2016
Q3 		$1.24M Sell
126,797
-83,103
-40% -$746K 0.01% 1248
2016
Q2 		$1.86M Sell
209,900
-119,200
-36% -$1.27M 0.01% 896
2016
Q1 		$3.65M Sell
329,100
-75,953
-19% -$831K 0.02% 603
2015
Q4 		$4.14M Buy
405,053
+111,203
+38% +$1.07M 0.02% 503
2015
Q3 		$3.16M Sell
293,850
-28,560
-9% -$345K 0.02% 599
2015
Q2 		$4.52M Sell
322,410
-23,290
-7% -$422K 0.03% 518
2015
Q1 		$5.91M Buy
345,700
+21,200
+7% +$358K 0.04% 441
2014
Q4 		$5.83M Buy
324,500
+91,200
+39% +$1.41M 0.05% 444
2014
Q3 		$3.32M Buy
233,300
+54,700
+31% +$763K 0.03% 628
2014
Q2 		$2.58M Sell
178,600
-5,100
-3% -$66.5K 0.02% 705
2014
Q1 		$2.46M Buy
183,700
+5,100
+3% +$72.1K 0.02% 678
2013
Q4 		$2.57M Buy
178,600
+6,500
+4% +$87.3K 0.02% 629
2013
Q3 		$2.1M Sell
172,100
-10,896
-6% -$147K 0.03% 620
2013
Q2 		$2.58M Buy
+182,996
New +$2.8M 0.04% 429

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Two Sigma Advisers sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 161,646 shares — an estimated $2.29M sold.

Two Sigma Advisers first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $6.22M in Q2 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Two Sigma Advisers reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 161,646 Dominion Diamond Corporation shares in Q4 2017, an estimated $2.29M.
  • Two Sigma Advisers first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
  • Two Sigma Advisers's Dominion Diamond Corporation position peaked at $6.22M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

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