Two Sigma Advisers’s Foster FSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,454	Closed	-$314K	–	2727
2022 Q1	$314K	Sell	20,454 -25,800	-56%	-$391K	﹤0.01%	2204
2021 Q4	$636K	Buy	46,254 +1,700	+4%	+$26.2K	﹤0.01%	1794
2021 Q3	$690K	Sell	44,554 -5,600	-11%	-$95.7K	﹤0.01%	1786
2021 Q2	$935K	Buy	50,154 +27,100	+118%	+$476K	﹤0.01%	1671
2021 Q1	$413K	Buy	23,054 +2,000	+9%	+$33.5K	﹤0.01%	2088
2020 Q4	$317K	Sell	21,054 -1,000	-5%	-$14.7K	﹤0.01%	2029
2020 Q3	$296K	Sell	22,054 -7,728	-26%	-$107K	﹤0.01%	2016
2020 Q2	$380K	Sell	29,782 -100	-0.3%	-$1.29K	﹤0.01%	2020
2020 Q1	$369K	Buy	29,882 +1,300	+5%	+$21.2K	﹤0.01%	1926
2019 Q4	$554K	Sell	28,582 -6,400	-18%	-$124K	﹤0.01%	1836
2019 Q3	$758K	Sell	34,982 -4,800	-12%	-$111K	﹤0.01%	1551
2019 Q2	$1.09M	Buy	39,782 +3,600	+10%	+$82.3K	﹤0.01%	1473
2019 Q1	$681K	Buy	36,182 +8,500	+31%	+$151K	﹤0.01%	1676
2018 Q4	$440K	Sell	27,682 -2,200	-7%	-$41.1K	﹤0.01%	1820
2018 Q3	$614K	Sell	29,882 -4,400	-13%	-$101K	﹤0.01%	1716
2018 Q2	$787K	Sell	34,282 -10,000	-23%	-$240K	﹤0.01%	1717
2018 Q1	$1.04M	Sell	44,282 -200	-0.4%	-$5.17K	﹤0.01%	1530
2017 Q4	$1.21M	Buy	44,482 +3,200	+8%	+$77K	﹤0.01%	1451
2017 Q3	$939K	Buy	41,282 +4,600	+13%	+$89.7K	﹤0.01%	1500
2017 Q2	$787K	Sell	36,682 -1,600	-4%	-$27.1K	﹤0.01%	1631
2017 Q1	$479K	Sell	38,282 -6,800	-15%	-$93.9K	﹤0.01%	1916
2016 Q4	$613K	Sell	45,082 -7,500	-14%	-$97.3K	﹤0.01%	1760
2016 Q3	$632K	Sell	52,582 -14,200	-21%	-$158K	﹤0.01%	1570
2016 Q2	$727K	Sell	66,782 -7,100	-10%	-$101K	﹤0.01%	1332
2016 Q1	$1.34M	Sell	73,882 -31,915	-30%	-$425K	0.01%	992
2015 Q4	$1.45M	Sell	105,797 -14,925	-12%	-$203K	0.01%	872
2015 Q3	$1.55M	Buy	120,722 +94,800	+366%	+$2.11M	0.01%	820
2015 Q2	$897K	Buy	25,922 +20,300	+361%	+$829K	0.01%	1166
2015 Q1	$267K	Buy	5,622 +500	+10%	+$23.7K	﹤0.01%	1625
2014 Q4	$249K	Buy	5,122 +400	+8%	+$19.5K	﹤0.01%	2068
2014 Q3	$217K	Sell	4,722 -1,500	-24%	-$76.6K	﹤0.01%	2093
2014 Q2	$337K	Sell	6,222 -800	-11%	-$39.8K	﹤0.01%	1934
2014 Q1	$328K	Buy	7,022 +500	+8%	+$22.4K	﹤0.01%	1815
2013 Q4	$309K	Buy	6,522 +700	+12%	+$32K	﹤0.01%	1882
2013 Q3	$267K	Sell	5,822 -200	-3%	-$8.92K	﹤0.01%	1755
2013 Q2	$260K	Buy	+6,022	New	+$263K	﹤0.01%	1815

Other funds holding FSTR

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Two Sigma Advisers's FSTR Position: Q2 2022 in Review

Two Sigma Advisers sold out of Foster (FSTR) in Q2 2022, closing a stake of 20,454 shares — an estimated $314K sold.

Two Sigma Advisers first reported a position in FSTR in Q2 2013 and held it in 36 quarters. The position peaked at $1.55M in Q3 2015. 57 funds tracked by Wall St. Rank hold FSTR as of Q2 2022.

Two Sigma Advisers reported no remaining Foster position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 20,454 Foster shares in Q2 2022, an estimated $314K.
Two Sigma Advisers first reported a position in Foster in Q2 2013 and held it in 36 quarters.
Two Sigma Advisers's Foster position peaked at $1.55M in Q3 2015.
57 funds tracked by Wall St. Rank held Foster as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.