Two Sigma Advisers’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-42,000	Closed	-$2.63M	–	2638
2014 Q4	$2.63M	Buy	42,000 +34,000	+425%	+$1.99M	0.02%	713
2014 Q3	$451K	Sell	8,000 -24,000	-75%	-$1.39M	﹤0.01%	1604
2014 Q2	$1.92M	Sell	32,000 -44,000	-58%	-$2.55M	0.02%	836
2014 Q1	$4.26M	Buy	76,000 +38,000	+100%	+$2.06M	0.04%	472
2013 Q4	$2.05M	Sell	38,000 -38,000	-50%	-$2.03M	0.02%	736
2013 Q3	$3.98M	Sell	76,000 -36,500	-32%	-$2M	0.05%	403
2013 Q2	$6.29M	Buy	+112,500	New	+$6.03M	0.09%	204

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Two Sigma Advisers's KRFT Position: Q3 2015 in Review

Two Sigma Advisers sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 4,049 shares — an estimated $345K sold.

Two Sigma Advisers first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $9.1M in Q3 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Two Sigma Advisers reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 4,049 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $345K.
Two Sigma Advisers first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
Two Sigma Advisers's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $9.1M in Q3 2014.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.