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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,100	Closed	-$39K	–	2208
2015 Q4	$39K	Sell	12,100 -5,300	-30%	-$29K	﹤0.01%	1829
2015 Q3	$130K	Sell	17,400 -8,700	-33%	-$76K	﹤0.01%	1697
2015 Q2	$268K	Buy	+26,100	New	+$274K	﹤0.01%	1658

Other funds holding FSAM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFA

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

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Two Sigma Advisers's FSAM Position: Q1 2016 in Review

Two Sigma Advisers sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2016, closing a stake of 12,100 shares — an estimated $39K sold.

Two Sigma Advisers first reported a position in FSAM in Q2 2015 and held it in 3 quarters. The position peaked at $268K in Q2 2015. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2016.

Two Sigma Advisers reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2016 after selling out during the quarter.
Two Sigma Advisers sold 12,100 Fifth Street Asset Management Inc. Class A shares in Q1 2016, an estimated $39K.
Two Sigma Advisers first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2015 and held it in 3 quarters.
Two Sigma Advisers's Fifth Street Asset Management Inc. Class A position peaked at $268K in Q2 2015.
46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2016.

Based on Two Sigma Advisers's 13F filing for Q1 2016, filed 16 May 2016.