Two Sigma Advisers
GSOL

Two Sigma Advisers’s Global Sources Ltd GSOL Stock Holding History

Two Sigma Advisers’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,107
Closed -$93K – 2384
2016
Q2 		$93K Sell
10,107
-985
-9% -$8.52K ﹤0.01% 1977
2016
Q1 		$90K Sell
11,092
-6,000
-35% -$45.4K ﹤0.01% 1950
2015
Q4 		$133K Sell
17,092
-7,476
-30% -$64.4K ﹤0.01% 1742
2015
Q3 		$204K Buy
24,568
+9,976
+68% +$78.5K ﹤0.01% 1635
2015
Q2 		$101K Buy
14,592
+2,891
+25% +$16.9K ﹤0.01% 1805
2015
Q1 		$69K Sell
11,701
-400
-3% -$2.31K ﹤0.01% 1814
2014
Q4 		$77K Sell
12,101
-5,450
-31% -$36.3K ﹤0.01% 2351
2014
Q3 		$118K Sell
17,551
-500
-3% -$3.67K ﹤0.01% 2207
2014
Q2 		$149K Sell
18,051
-26
-0.1% -$218 ﹤0.01% 2324
2014
Q1 		$162K Buy
+18,077
New +$132K ﹤0.01% 2131

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's GSOL Position: Q3 2016 in Review

Two Sigma Advisers sold out of Global Sources Ltd (GSOL) in Q3 2016, closing a stake of 10,107 shares — an estimated $93K sold.

Two Sigma Advisers first reported a position in GSOL in Q1 2014 and held it in 10 quarters. The position peaked at $204K in Q3 2015. 49 funds tracked by Wall St. Rank hold GSOL as of Q3 2016.

  • Two Sigma Advisers reported no remaining Global Sources Ltd position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 10,107 Global Sources Ltd shares in Q3 2016, an estimated $93K.
  • Two Sigma Advisers first reported a position in Global Sources Ltd in Q1 2014 and held it in 10 quarters.
  • Two Sigma Advisers's Global Sources Ltd position peaked at $204K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.