Two Sigma Advisers’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$646K | – | 2408 |
|
|
2016
Q2 | $646K | Buy |
10,900
+5,200
| +91% | +$255K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $275K | Buy |
5,700
+800
| +16% | +$32.7K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $214K | Buy |
+4,900
| New | +$257K | ﹤0.01% | 1641 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$357K | – | 2131 |
|
|
2015
Q2 | $357K | Hold |
4,300
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q1 | $379K | Sell |
4,300
-400
| -9% | -$32.5K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $382K | Sell |
4,700
-1,800
| -28% | -$143K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $484K | Sell |
6,500
-3,100
| -32% | -$255K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $862K | Sell |
9,600
-300
| -3% | -$25.4K | 0.01% | 1282 |
|
|
2014
Q1 | $814K | Buy |
9,900
+800
| +9% | +$60.4K | 0.01% | 1274 |
|
|
2013
Q4 | $678K | Buy |
9,100
+6,000
| +194% | +$428K | 0.01% | 1393 |
|
|
2013
Q3 | $213K | Buy |
+3,100
| New | +$211K | ﹤0.01% | 1888 |
|
Two Sigma Advisers's NTK Position: Q3 2016 in Review
Two Sigma Advisers sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 10,900 shares — an estimated $646K sold.
Two Sigma Advisers first reported a position in NTK in Q3 2013 and held it in 11 quarters. The position peaked at $862K in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- Two Sigma Advisers reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- Two Sigma Advisers sold 10,900 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $646K.
- Two Sigma Advisers first reported a position in NORTEK INC COM NEW (DE) in Q3 2013 and held it in 11 quarters.
- Two Sigma Advisers's NORTEK INC COM NEW (DE) position peaked at $862K in Q2 2014.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.