Two Sigma Advisers’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,100
Closed -$39K 2208
2015
Q4
$39K Sell
12,100
-5,300
-30% -$17.1K ﹤0.01% 1829
2015
Q3
$130K Sell
17,400
-8,700
-33% -$65K ﹤0.01% 1697
2015
Q2
$268K Buy
+26,100
New +$268K ﹤0.01% 1658