Two Sigma Advisers
DST

Two Sigma Advisers’s DST Systems Inc. DST Stock Holding History

Two Sigma Advisers’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-111,748
Closed -$6.94M – 2518
2017
Q4 		$6.94M Sell
111,748
-3,900
-3% -$231K 0.02% 732
2017
Q3 		$6.35M Sell
115,648
-200
-0.2% -$10.9K 0.02% 710
2017
Q2 		$7.15M Sell
115,848
-76,300
-40% -$4.65M 0.02% 625
2017
Q1 		$11.8M Buy
192,148
+9,334
+5% +$542K 0.04% 514
2016
Q4 		$9.79M Buy
182,814
+111,600
+157% +$5.89M 0.04% 478
2016
Q3 		$4.2M Buy
+71,214
New +$4.31M 0.02% 714
2015
Q3 		– Sell
-40,814
Closed -$2.57M – 2198
2015
Q2 		$2.57M Sell
40,814
-346,400
-89% -$20.5M 0.02% 698
2015
Q1 		$21.4M Buy
387,214
+224,000
+137% +$11.5M 0.16% 170
2014
Q4 		$7.68M Sell
163,214
-110,400
-40% -$5.17M 0.06% 359
2014
Q3 		$11.5M Sell
273,614
-30,600
-10% -$1.39M 0.09% 273
2014
Q2 		$14M Buy
304,214
+41,600
+16% +$1.91M 0.11% 219
2014
Q1 		$12.4M Buy
262,614
+64,800
+33% +$3.02M 0.11% 193
2013
Q4 		$8.97M Buy
197,814
+22,000
+13% +$935K 0.09% 253
2013
Q3 		$6.63M Sell
175,814
-115,200
-40% -$4.16M 0.08% 268
2013
Q2 		$9.51M Buy
+291,014
New +$9.98M 0.14% 142

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's DST Position: Q1 2018 in Review

Two Sigma Advisers sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 111,748 shares — an estimated $6.94M sold.

Two Sigma Advisers first reported a position in DST in Q2 2013 and held it in 15 quarters. The position peaked at $21.4M in Q1 2015. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Two Sigma Advisers reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 111,748 DST Systems Inc. shares in Q1 2018, an estimated $6.94M.
  • Two Sigma Advisers first reported a position in DST Systems Inc. in Q2 2013 and held it in 15 quarters.
  • Two Sigma Advisers's DST Systems Inc. position peaked at $21.4M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.