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.