Two Sigma Advisers
NTLS

Two Sigma Advisers’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Two Sigma Advisers’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,285
Closed -$204K – 2216
2015
Q4 		$204K Sell
22,285
-29,401
-57% -$269K ﹤0.01% 1665
2015
Q3 		$467K Sell
51,686
-43,599
-46% -$329K ﹤0.01% 1329
2015
Q2 		$440K Buy
+95,285
New +$606K ﹤0.01% 1463
2014
Q3 		– Sell
-76,435
Closed -$952K – 2878
2014
Q2 		$952K Sell
76,435
-11,215
-13% -$146K 0.01% 1213
2014
Q1 		$1.18M Sell
87,650
-108,935
-55% -$1.77M 0.01% 1055
2013
Q4 		$3.98M Buy
196,585
+38,200
+24% +$764K 0.04% 451
2013
Q3 		$2.98M Buy
158,385
+52,100
+49% +$900K 0.04% 470
2013
Q2 		$1.75M Buy
+106,285
New +$1.6M 0.03% 573

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

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

Two Sigma Advisers sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2016, closing a stake of 22,285 shares — an estimated $204K sold.

Two Sigma Advisers first reported a position in NTLS in Q2 2013 and held it in 8 quarters. The position peaked at $3.98M in Q4 2013. 83 funds tracked by Wall St. Rank hold NTLS as of Q1 2016.

  • Two Sigma Advisers reported no remaining NTELOS HLDGS CORP COM position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 22,285 NTELOS HLDGS CORP COM shares in Q1 2016, an estimated $204K.
  • Two Sigma Advisers first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 8 quarters.
  • Two Sigma Advisers's NTELOS HLDGS CORP COM position peaked at $3.98M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2016.

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