Two Sigma Advisers’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-619,646	Closed	-$40.5M	–	2210
2015 Q1	$40.5M	Sell	619,646 -60,700	-9%	-$4.04M	0.3%	91
2014 Q4	$42.8M	Buy	680,346 +390,100	+134%	+$24.1M	0.33%	63
2014 Q3	$17.4M	Buy	+290,246	New	+$17.6M	0.13%	192
2013 Q4	–	Sell	-10,028	Closed	-$500K	–	2646
2013 Q3	$449K	Sell	10,028 -3,518	-26%	-$155K	0.01%	1438
2013 Q2	$592K	Buy	+13,546	New	+$579K	0.01%	1214

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

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

Two Sigma Advisers sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 619,646 shares — an estimated $40.5M sold.

Two Sigma Advisers first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $42.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Two Sigma Advisers reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Two Sigma Advisers sold 619,646 LORILLARD INC COM STK shares in Q2 2015, an estimated $40.5M.
Two Sigma Advisers first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
Two Sigma Advisers's LORILLARD INC COM STK position peaked at $42.8M in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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