Two Sigma Advisers’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,000	Closed	-$292K	–	2514
2013 Q2	$292K	Buy	+3,000	New	+$278K	﹤0.01%	1732

Other funds holding DNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Two Sigma Advisers's DNB Position: Q3 2018 in Review

Two Sigma Advisers sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 101,325 shares — an estimated $12.4M sold.

Two Sigma Advisers first reported a position in DNB in Q1 2014 and held it in 10 quarters. The position peaked at $20.1M in Q1 2017. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

Two Sigma Advisers reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
Two Sigma Advisers sold 101,325 Dun & Bradstreet shares in Q3 2018, an estimated $12.4M.
Two Sigma Advisers first reported a position in Dun & Bradstreet in Q1 2014 and held it in 10 quarters.
Two Sigma Advisers's Dun & Bradstreet position peaked at $20.1M in Q1 2017.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.