Two Sigma Advisers’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,896	Closed	-$444K	–	2445
2016 Q2	$444K	Sell	16,896 -5,000	-23%	-$130K	﹤0.01%	1568
2016 Q1	$569K	Sell	21,896 -200	-0.9%	-$5.05K	﹤0.01%	1409
2015 Q4	$537K	Sell	22,096 -7,900	-26%	-$188K	﹤0.01%	1308
2015 Q3	$664K	Sell	29,996 -11,400	-28%	-$250K	﹤0.01%	1174
2015 Q2	$854K	Sell	41,396 -21,700	-34%	-$488K	0.01%	1192
2015 Q1	$1.41M	Buy	+63,096	New	+$1.34M	0.01%	925
2014 Q4	–	Sell	-18,396	Closed	-$318K	–	3033
2014 Q3	$318K	Sell	18,396 -1,400	-7%	-$23.8K	﹤0.01%	1831
2014 Q2	$334K	Sell	19,796 -7,600	-28%	-$135K	﹤0.01%	1938
2014 Q1	$497K	Buy	+27,396	New	+$455K	﹤0.01%	1574

Other funds holding DEG

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

Two Sigma Advisers's DEG Position: Q3 2016 in Review

Two Sigma Advisers sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 16,896 shares — an estimated $444K sold.

Two Sigma Advisers first reported a position in DEG in Q1 2014 and held it in 9 quarters. The position peaked at $1.41M in Q1 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

Two Sigma Advisers reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
Two Sigma Advisers sold 16,896 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $444K.
Two Sigma Advisers first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2014 and held it in 9 quarters.
Two Sigma Advisers's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $1.41M in Q1 2015.
1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.