Two Sigma Advisers’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-79,927	Closed	-$82K	–	2254
2015 Q4	$82K	Sell	79,927 -14,336	-15%	-$29K	﹤0.01%	1789
2015 Q3	$271K	Buy	+94,263	New	+$414K	﹤0.01%	1539
2015 Q1	–	Sell	-11,684	Closed	-$121K	–	2700
2014 Q4	$121K	Buy	+11,684	New	+$224K	﹤0.01%	2306
2014 Q2	–	Sell	-220,822	Closed	-$5.97M	–	2900
2014 Q1	$5.97M	Sell	220,822 -1,121,247	-84%	-$34.1M	0.05%	383
2013 Q4	$41.4M	Buy	1,342,069 +1,080,988	+414%	+$33.1M	0.4%	46
2013 Q3	$7.62M	Buy	261,081 +4,300	+2%	+$125K	0.09%	234
2013 Q2	$9.57M	Buy	+256,781	New	+$10M	0.14%	140

Other funds holding LNCO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Advisers's LNCO Position: Q1 2016 in Review

Two Sigma Advisers sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 79,927 shares — an estimated $82K sold.

Two Sigma Advisers first reported a position in LNCO in Q2 2013 and held it in 7 quarters. The position peaked at $41.4M in Q4 2013. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Two Sigma Advisers reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Two Sigma Advisers sold 79,927 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $82K.
Two Sigma Advisers first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 7 quarters.
Two Sigma Advisers's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $41.4M in Q4 2013.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Two Sigma Advisers's 13F filing for Q1 2016, filed 16 May 2016.