Two Sigma Advisers
IFT

Two Sigma Advisers’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Two Sigma Advisers’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,055
Closed -$91K – 2980
2014
Q3 		$91K Sell
14,055
-8,600
-38% -$57.5K ﹤0.01% 2222
2014
Q2 		$155K Sell
22,655
-8,200
-27% -$53.1K ﹤0.01% 2315
2014
Q1 		$175K Buy
30,855
+5,200
+20% +$30.8K ﹤0.01% 2125
2013
Q4 		$167K Buy
+25,655
New +$160K ﹤0.01% 2160

Other funds holding IFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Two Sigma Advisers's IFT Position: Q4 2014 in Review

Two Sigma Advisers sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q4 2014, closing a stake of 14,055 shares — an estimated $91K sold.

Two Sigma Advisers first reported a position in IFT in Q4 2013 and held it in 4 quarters. The position peaked at $175K in Q1 2014. 47 funds tracked by Wall St. Rank hold IFT as of Q4 2014.

  • Two Sigma Advisers reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q4 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 14,055 IMPERIAL HLDGS INC COM STK (FL) shares in Q4 2014, an estimated $91K.
  • Two Sigma Advisers first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q4 2013 and held it in 4 quarters.
  • Two Sigma Advisers's IMPERIAL HLDGS INC COM STK (FL) position peaked at $175K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q4 2014.

Based on Two Sigma Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.