Two Sigma Advisers
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Two Sigma Advisers’s Great Elm Group GEG Stock Holding History

Two Sigma Advisers’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-950
Closed -$7K – 1955
2015
Q1 		$7K Sell
950
-583
-38% -$5.74K ﹤0.01% 1839
2014
Q4 		$18K Buy
1,533
+175
+13% +$2.99K ﹤0.01% 2384
2014
Q3 		$30K Buy
1,358
+341
+34% +$8.31K ﹤0.01% 2265
2014
Q2 		$27K Sell
1,017
-316
-24% -$8.12K ﹤0.01% 2402
2014
Q1 		$35K Buy
1,333
+75
+6% +$1.39K ﹤0.01% 2207
2013
Q4 		$21K Buy
1,258
+58
+5% +$1.07K ﹤0.01% 2251
2013
Q3 		$25K Sell
1,200
-153
-11% -$3.42K ﹤0.01% 2049
2013
Q2 		$32K Buy
+1,353
New +$32K ﹤0.01% 2126

Other funds holding GEG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Two Sigma Advisers sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 950 shares — an estimated $7K sold.

Two Sigma Advisers first reported a position in GEG in Q2 2013 and held it in 8 quarters. The position peaked at $35K in Q1 2014. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

  • Two Sigma Advisers reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 950 Great Elm Group shares in Q2 2015, an estimated $7K.
  • Two Sigma Advisers first reported a position in Great Elm Group in Q2 2013 and held it in 8 quarters.
  • Two Sigma Advisers's Great Elm Group position peaked at $35K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

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