Two Sigma Advisers’s EXCEL TRUST , INC COM STK EXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-73,202	Closed	-$1.03M	–	2205
2015 Q1	$1.03M	Buy	73,202 +59,500	+434%	+$826K	0.01%	1062
2014 Q4	$183K	Sell	13,702 -8,300	-38%	-$106K	﹤0.01%	2232
2014 Q3	$259K	Buy	+22,002	New	+$282K	﹤0.01%	1978

Other funds holding EXL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Two Sigma Advisers's EXL Position: Q2 2015 in Review

Two Sigma Advisers sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 73,202 shares — an estimated $1.03M sold.

Two Sigma Advisers first reported a position in EXL in Q3 2014 and held it in 3 quarters. The position peaked at $1.03M in Q1 2015. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

Two Sigma Advisers reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
Two Sigma Advisers sold 73,202 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $1.03M.
Two Sigma Advisers first reported a position in EXCEL TRUST , INC COM STK in Q3 2014 and held it in 3 quarters.
Two Sigma Advisers's EXCEL TRUST , INC COM STK position peaked at $1.03M in Q1 2015.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.